| 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 | 78 831 € | - | - | - | - | - | - | 40 259 € | 38 572 € | 22 889 € | 1429 € | 1818 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 965 € | 50 € | 15 915 € | - | 0 € | 15 915 € |
| 2023 | 38 334 € | - | - | - | - | - | - | 16 128 € | 22 206 € | 930 € | 1462 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 764 € | 50 € | 19 714 € | - | 0 € | 19 714 € |
| 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 | 10 407 € | 0 € | 6573 € | 0 € | 16 980 € | 0 € | 0 € | 0 € | 0 € | 16 980 € | - | 4251 € | 0 € | 0 € | 12 729 € | 16 980 € | 16 980 € |
| 2023 | 2365 € | 0 € | 2695 € | 0 € | 5060 € | 0 € | 0 € | 0 € | 0 € | 5060 € | - | 8246 € | 0 € | 0 € | -3186 € | 5060 € | 5060 € |
| 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 | 750 € | 435.7% | 0 € | 0 € | - |
| 2023 | 140 € | 187.5% | 0 € | 0 € | - |
| 2022 | -160 € | - | 120 € | 140 € | - |