| 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 | 0 € | - | - | - | - | - | - | 15 077 € | -15 077 € | 0 € | 60 € | 98 950 € | 146 684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 871 € | 50 € | -62 921 € | - | 0 € | -62 921 € |
| 2023 | 32 939 € | - | - | - | - | - | - | 41 440 € | -8501 € | 0 € | 2170 € | 34 853 € | 27 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3500 € | 50 € | -3550 € | - | 0 € | -3550 € |
| 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 | 7 € | 0 € | 244 303 € | 0 € | 244 310 € | 0 € | 0 € | 0 € | 0 € | 244 310 € | - | 100 364 € | 0 € | 0 € | 143 946 € | 244 310 € | 244 310 € |
| 2023 | 7 € | 0 € | 154 845 € | 0 € | 154 852 € | 174 000 € | 0 € | 152 250 € | 326 250 € | 481 102 € | - | 274 235 € | 0 € | 0 € | 206 867 € | 481 102 € | 481 102 € |
| 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 | 0 € | 100.0% | 0 € | 10 € | 1-50% |
| 2023 | -10 € | 97.8% | 470 € | 640 € | 2-60% |
| 2022 | -450 € | - | 5990 € | 13 220 € | 5 |