| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 121 200 € | - | - | - | - | - | - | 122 693 € | -1493 € | 856 € | 3242 € | 0 € | 0 € | 0 € | 0 € | 150 € | - | 1 € | - | - | -5442 € | 0 € | -5442 € | - | 0 € | -5442 € |
| 2023 | 974 € | - | - | - | - | - | - | 23 929 € | -22 955 € | 780 € | 2790 € | 55 € | 3252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 722 € | 0 € | -29 722 € | - | 0 € | -29 722 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 197 480 € | 0 € | 23 186 € | 2495 € | 223 161 € | 0 € | 0 € | 30 579 € | 30 579 € | 253 740 € | - | 103 € | 0 € | 0 € | 253 637 € | 253 740 € | 253 740 € |
| 2023 | 216 232 € | 0 € | 25 948 € | 15 508 € | 257 688 € | 0 € | 0 € | 33 494 € | 33 494 € | 291 182 € | - | 32 103 € | 0 € | 0 € | 259 079 € | 291 182 € | 291 182 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -17 460 € | 24842.9% | 870 € | 200 € | 10% |
| 2023 | -70 € | 99.5% | 660 € | 200 € | 10% |
| 2022 | -15 480 € | - | 790 € | 200 € | 1 |