| 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 | 208 100 € | - | - | - | - | - | - | 176 885 € | 31 215 € | 20 060 € | 14 418 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3263 € | 50 € | -3313 € | - | 0 € | -3313 € |
| 2023 | 275 100 € | - | - | - | - | - | - | 213 836 € | 61 264 € | 23 100 € | 31 864 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6300 € | 50 € | 6250 € | - | 0 € | 6250 € |
| 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 | 6139 € | 0 € | 548 € | 0 € | 6687 € | 0 € | 0 € | 0 € | 0 € | 6687 € | - | 950 € | 0 € | 0 € | 5737 € | 6687 € | 6687 € |
| 2023 | 3167 € | 0 € | 6084 € | 0 € | 9251 € | 0 € | 0 € | 0 € | 0 € | 9251 € | - | 0 € | 201 € | 0 € | 9050 € | 9251 € | 9251 € |
| 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 | -1640 € | 77.9% | 320 € | 1670 € | 1 |
| 2023 | -7420 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |