| 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 | 206 385 € | - | - | - | - | - | - | 43 534 € | 162 851 € | 159 455 € | 936 € | 30 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2394 € | 0 € | 2394 € | - | 0 € | 2394 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 € | 50 € | -110 € | - | 0 € | -110 € |
| 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 | 13 466 € | 0 € | 52 000 € | 0 € | 65 466 € | 0 € | 0 € | 0 € | 0 € | 65 466 € | - | 38 567 € | 0 € | 0 € | 26 899 € | 65 466 € | 65 466 € |
| 2023 | 8991 € | 0 € | 5564 € | 0 € | 14 555 € | 0 € | 0 € | 0 € | 0 € | 14 555 € | - | 50 € | 0 € | 0 € | 14 505 € | 14 555 € | 14 555 € |
| 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 | 34 750 € | 69400.0% | 9670 € | 25 020 € | 6 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |