| 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 | 49 116 € | 0 € | 0 € | 0 € | 26 714 € | 0 € | 0 € | - | - | - | - | - | 34 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 719 € | 0 € | -11 719 € | - | 0 € | -11 719 € |
| 2023 | 241 001 € | 0 € | 0 € | 0 € | 165 825 € | 0 € | 0 € | - | - | - | - | - | 71 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3957 € | 0 € | 3957 € | - | 0 € | 3957 € |
| 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 | 0 € | 0 € | 7440 € | 0 € | 7440 € | 0 € | 0 € | 457 € | 457 € | 7897 € | - | 500 € | 10 120 € | 0 € | -2723 € | 7897 € | 7897 € |
| 2023 | 17 463 € | 0 € | 22 887 € | 0 € | 40 350 € | 0 € | 0 € | 808 € | 808 € | 41 158 € | - | 500 € | 31 481 € | 0 € | 9177 € | 41 158 € | 41 158 € |
| 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 | 7650 € | 45.9% | 370 € | 410 € | - |
| 2023 | 14 130 € | 1387.4% | 440 € | 100 € | - |
| 2022 | 950 € | - | 0 € | 0 € | - |