| 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 | 35 887 € | 0 € | 0 € | 93 679 € | 0 € | 0 € | 0 € | - | - | - | - | - | 21 479 € | 0 € | 0 € | 760 € | - | 0 € | - | - | 108 847 € | 14 700 € | 94 147 € | - | 58 800 € | 35 347 € |
| 2023 | 2800 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 21 159 € | 0 € | 0 € | 16 € | - | 0 € | - | - | -18 343 € | 50 € | -18 393 € | - | 0 € | -18 393 € |
| 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 | 50 € | 0 € | 15 003 € | 0 € | 15 053 € | 0 € | 0 € | 0 € | 0 € | 15 053 € | - | 15 036 € | 0 € | 0 € | 17 € | 15 053 € | 15 053 € |
| 2023 | 29 549 € | 0 € | 206 667 € | 0 € | 236 216 € | 0 € | 0 € | 852 499 € | 852 499 € | 1 088 715 € | - | 1265 € | 1 122 781 € | 0 € | -35 331 € | 1 088 715 € | 1 088 715 € |
| 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 | -730 € | 52.9% | 150 € | 190 € | - |
| 2023 | -1550 € | 149.4% | 0 € | 0 € | - |
| 2022 | 3140 € | - | 1410 € | 2290 € | 1 |