| 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 | 105 458 € | - | - | - | - | - | - | 79 722 € | 25 736 € | 6979 € | 12 357 € | 0 € | 2245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4155 € | 50 € | 4105 € | - | 0 € | 4105 € |
| 2023 | 4141 € | - | - | - | - | - | - | 5444 € | -1303 € | 431 € | 821 € | 0 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2761 € | 0 € | -2761 € | - | 0 € | -2761 € |
| 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 | 985 € | 0 € | 322 € | 34 201 € | 35 508 € | 0 € | 0 € | 447 € | 447 € | 35 955 € | - | 31 811 € | 0 € | 0 € | 4144 € | 35 955 € | 35 955 € |
| 2023 | 281 € | 0 € | 117 € | 11 803 € | 12 201 € | 0 € | 0 € | 751 € | 751 € | 12 952 € | - | 12 913 € | 0 € | 0 € | 39 € | 12 952 € | 12 952 € |
| 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 | 480 € | - | 0 € | 0 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |