| 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 | 864 € | - | - | - | - | - | - | 5722 € | -4858 € | 42 877 € | 195 € | 165 000 € | 13 689 € | 0 € | 0 € | 1328 € | - | 0 € | - | - | 104 709 € | 0 € | 104 709 € | - | 0 € | 104 709 € |
| 2023 | 3447 € | - | - | - | - | - | - | 15 808 € | -12 361 € | 871 € | 1033 € | 7743 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6708 € | 50 € | -6758 € | - | 0 € | -6758 € |
| 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 | 39 164 € | 0 € | 2952 € | 0 € | 42 116 € | 0 € | 0 € | 81 170 € | 81 170 € | 123 286 € | - | 954 € | 0 € | 0 € | 122 332 € | 123 286 € | 123 286 € |
| 2023 | 4025 € | 0 € | 585 € | 756 € | 5366 € | 0 € | 0 € | 14 149 € | 14 149 € | 19 515 € | - | 1893 € | 0 € | 0 € | 17 622 € | 19 515 € | 19 515 € |
| 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 | -4800 € | 1060.0% | 50 € | 90 € | 10% |
| 2023 | 500 € | 75.6% | 10 € | 10 € | 1 |
| 2022 | 2050 € | - | 70 € | 0 € | - |