| 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 | 32 330 € | - | - | - | - | - | - | 68 031 € | -35 701 € | 3248 € | 52 429 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 6605 € | - | - | -98 142 € | 1685 € | -99 827 € | - | 0 € | -99 827 € |
| 2023 | 146 € | - | - | - | - | - | - | 0 € | 146 € | 7 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 € | 0 € | 139 € | - | 0 € | 139 € |
| 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 | 66 545 € | 0 € | 1039 € | 0 € | 67 584 € | 0 € | 0 € | 927 € | 927 € | 68 511 € | - | 20 594 € | 146 605 € | 0 € | -98 688 € | 68 511 € | 68 511 € |
| 2023 | 1168 € | 0 € | 0 € | 0 € | 1168 € | 0 € | 0 € | 0 € | 0 € | 1168 € | - | 29 € | 0 € | 0 € | 1139 € | 1168 € | 1168 € |
| 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 | 37 750 € | - | 13 540 € | 24 040 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |