| 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 | 235 000 € | - | - | - | - | - | - | 56 569 € | 178 431 € | 0 € | 123 € | 7000 € | 12 293 € | 0 € | 0 € | 0 € | - | 250 € | - | - | 172 765 € | 0 € | 172 765 € | - | 0 € | 172 765 € |
| 2023 | 0 € | - | - | - | - | - | - | 19 405 € | -19 405 € | 0 € | 92 € | 809 € | 1165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 853 € | 0 € | -19 853 € | - | 0 € | -19 853 € |
| 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 | 99 856 € | 0 € | 0 € | 223 000 € | 322 856 € | 0 € | 0 € | 106 € | 106 € | 322 962 € | - | 2512 € | 72 520 € | 0 € | 247 930 € | 322 962 € | 322 962 € |
| 2023 | 30 328 € | 0 € | 8772 € | 129 382 € | 168 482 € | 0 € | 0 € | 288 € | 288 € | 168 770 € | - | 105 € | 93 500 € | 0 € | 75 165 € | 168 770 € | 168 770 € |
| 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 | -190 € | 195.0% | 0 € | 0 € | - |
| 2023 | 200 € | 126.7% | 0 € | 0 € | - |
| 2022 | -750 € | - | 120 € | 200 € | - |