| 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 | 187 643 € | - | - | - | - | - | - | 179 386 € | 8257 € | 0 € | 11 804 € | 0 € | 10 454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 001 € | 0 € | -14 001 € | - | 0 € | -14 001 € |
| 2023 | 35 409 € | - | - | - | - | - | - | 47 201 € | -11 792 € | 0 € | 1048 € | 0 € | 946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 786 € | 0 € | -13 786 € | - | 0 € | -13 786 € |
| 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 | 68 € | 0 € | 35 677 € | 0 € | 35 745 € | 0 € | 0 € | 0 € | 0 € | 35 745 € | - | 60 732 € | 0 € | 0 € | -24 987 € | 35 745 € | 35 745 € |
| 2023 | 19 € | 0 € | 11 559 € | 0 € | 11 578 € | 0 € | 0 € | 0 € | 0 € | 11 578 € | - | 22 564 € | 0 € | 0 € | -10 986 € | 11 578 € | 11 578 € |
| 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 | 29 700 € | - | 7870 € | 15 220 € | 50% |
| 2023 | 0 € | - | 0 € | 0 € | 5 |