| 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 | 277 814 € | - | - | - | - | - | - | 228 834 € | 48 980 € | 0 € | 5998 € | 0 € | 591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 391 € | 0 € | 42 391 € | - | 0 € | 42 391 € |
| 2023 | 106 841 € | - | - | - | - | - | - | 87 451 € | 19 390 € | 0 € | 1272 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 114 € | 0 € | 18 114 € | - | 0 € | 18 114 € |
| 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 | 78 170 € | 0 € | 3090 € | 0 € | 81 260 € | 0 € | 0 € | 0 € | 0 € | 81 260 € | - | 17 955 € | 0 € | 0 € | 63 305 € | 81 260 € | 81 260 € |
| 2023 | 17 229 € | 0 € | 4704 € | 0 € | 21 933 € | 0 € | 0 € | 0 € | 0 € | 21 933 € | - | 3019 € | 0 € | 0 € | 18 914 € | 21 933 € | 21 933 € |
| 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 | 4430 € | 532.9% | 640 € | 3780 € | 2+100% |
| 2023 | 700 € | - | 20 € | 670 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |