| 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 | 77 671 € | - | - | - | - | - | - | 41 768 € | 35 903 € | 597 € | 5639 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 663 € | 98 € | 29 565 € | - | 0 € | 29 565 € |
| 2023 | 0 € | - | - | - | - | - | - | 1185 € | -1185 € | 0 € | 554 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1749 € | 50 € | -1799 € | - | 0 € | -1799 € |
| 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 | 17 748 € | 0 € | 16 542 € | 0 € | 34 290 € | 0 € | 0 € | 579 € | 579 € | 34 869 € | - | 8268 € | 0 € | 0 € | 26 601 € | 34 869 € | 34 869 € |
| 2023 | 309 € | 0 € | 0 € | 0 € | 309 € | 0 € | 0 € | 0 € | 0 € | 309 € | - | 3273 € | 0 € | 0 € | -2964 € | 309 € | 309 € |
| 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 | 17 600 € | - | 2880 € | 4850 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |