| 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 | 121 474 € | - | - | - | - | - | - | 65 204 € | 56 270 € | 0 € | 1383 € | 123 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 010 € | 0 € | 55 010 € | - | 0 € | 55 010 € |
| 2023 | 14 094 € | - | - | - | - | - | - | 12 028 € | 2066 € | 0 € | 1568 € | 39 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 537 € | 0 € | 537 € | - | 0 € | 537 € |
| 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 | 34 051 € | 0 € | 25 859 € | 0 € | 59 910 € | 0 € | 0 € | 0 € | 0 € | 59 910 € | - | 1663 € | 0 € | 0 € | 58 247 € | 59 910 € | 59 910 € |
| 2023 | 3170 € | 0 € | 67 € | 0 € | 3237 € | 0 € | 0 € | 0 € | 0 € | 3237 € | - | 0 € | 0 € | 0 € | 3237 € | 3237 € | - |
| 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 | 10 970 € | 1669.4% | 1130 € | 1330 € | 1 |
| 2023 | 620 € | - | 290 € | 340 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |