| 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 | 30 943 € | - | - | - | - | - | - | 7794 € | 23 149 € | 0 € | 1382 € | 872 € | 0 € | 0 € | 0 € | 1770 € | - | 875 € | - | - | 23 534 € | 0 € | 23 534 € | - | 0 € | 23 534 € |
| 2023 | 15 740 € | - | - | - | - | - | - | 3266 € | 12 474 € | 0 € | 449 € | 1165 € | 0 € | 0 € | 0 € | 0 € | - | 875 € | - | - | 12 315 € | 0 € | 12 315 € | - | 0 € | 12 315 € |
| 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 | 46 262 € | 0 € | 33 517 € | 7775 € | 87 554 € | 0 € | 0 € | 1 622 620 € | 1 622 620 € | 1 710 174 € | - | 51 928 € | 1 600 020 € | 0 € | 58 226 € | 1 710 174 € | 1 710 174 € |
| 2023 | 3165 € | 0 € | 33 517 € | 5974 € | 42 656 € | 0 € | 0 € | 43 765 € | 43 765 € | 86 421 € | - | 7964 € | 43 765 € | 0 € | 34 692 € | 86 421 € | 86 421 € |
| 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 | 730 € | 121.2% | 280 € | 450 € | - |
| 2023 | 330 € | 560.0% | 100 € | 170 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |