| 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 | 123 702 € | - | - | - | - | - | - | 122 074 € | 1628 € | 0 € | 2532 € | 6 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -903 € | 0 € | -903 € | - | 0 € | -903 € |
| 2023 | 3 302 622 € | - | - | - | - | - | - | 3 397 817 € | -95 195 € | 0 € | 12 439 € | 34 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 603 € | 0 € | -107 603 € | - | 0 € | -107 603 € |
| 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 | 4634 € | 0 € | 294 480 € | 0 € | 299 114 € | 0 € | 0 € | 0 € | 0 € | 299 114 € | - | 292 619 € | 0 € | 0 € | 6495 € | 299 114 € | 299 114 € |
| 2023 | 20 152 € | 0 € | 192 273 € | 0 € | 212 425 € | 0 € | 0 € | 0 € | 0 € | 212 425 € | - | 205 027 € | 0 € | 0 € | 7398 € | 212 425 € | 212 425 € |
| 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 | 40 € | 100.8% | 350 € | 470 € | 10% |
| 2023 | -4740 € | 243.5% | 1330 € | 2210 € | 10% |
| 2022 | -1380 € | - | 2510 € | 4080 € | 1 |