| 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 | 146 121 € | - | - | - | - | - | - | 57 323 € | 88 798 € | 45 € | 14 360 € | 117 € | 0 € | 0 € | 0 € | 0 € | - | 356 € | - | - | 74 154 € | 17 € | 74 137 € | - | 0 € | 74 137 € |
| 2023 | 14 140 € | - | - | - | - | - | - | 10 105 € | 4035 € | 187 € | 1024 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2824 € | 50 € | 2774 € | - | 0 € | 2774 € |
| 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 | 47 723 € | 0 € | 18 047 € | 6100 € | 71 870 € | 0 € | 0 € | 13 562 € | 13 562 € | 85 432 € | - | 8617 € | 0 € | 0 € | 76 815 € | 85 432 € | 85 432 € |
| 2023 | 4 € | 0 € | 1378 € | 1055 € | 2437 € | 0 € | 0 € | 1787 € | 1787 € | 4224 € | - | 1546 € | 0 € | 0 € | 2678 € | 4224 € | 4224 € |
| 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 | 20 150 € | 1092.3% | 770 € | 1520 € | 1 |
| 2023 | 1690 € | 5533.3% | 0 € | 0 € | - |
| 2022 | 30 € | - | 0 € | 0 € | - |