| 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 | 192 934 € | - | - | - | - | - | - | 85 473 € | 107 461 € | 99 914 € | 3891 € | 0 € | 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3441 € | 0 € | 3441 € | - | 0 € | 3441 € |
| 2023 | 1679 € | - | - | - | - | - | - | 632 € | 1047 € | 1024 € | 32 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9 € | 0 € | -9 € | - | 0 € | -9 € |
| 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 | 11 321 € | 0 € | 5306 € | 0 € | 16 627 € | 0 € | 0 € | 0 € | 0 € | 16 627 € | - | 13 194 € | 0 € | 0 € | 3433 € | 16 627 € | 16 627 € |
| 2023 | 781 € | 0 € | 366 € | 0 € | 1147 € | 0 € | 0 € | 0 € | 0 € | 1147 € | - | 1155 € | 0 € | 0 € | -8 € | 1147 € | 1147 € |
| 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 | 32 660 € | - | 4970 € | 20 720 € | 11+1000% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |