| 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 | 109 150 € | - | - | - | - | - | - | 47 133 € | 62 017 € | 9146 € | 123 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 743 € | 0 € | 52 743 € | - | 0 € | 52 743 € |
| 2023 | 60 207 € | - | - | - | - | - | - | 33 493 € | 26 714 € | 5957 € | 68 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 549 € | 0 € | 20 549 € | - | 0 € | 20 549 € |
| 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 | 0 € | 0 € | 74 445 € | 3950 € | 78 395 € | 0 € | 0 € | 260 € | 260 € | 78 655 € | - | 2979 € | 1700 € | 0 € | 73 976 € | 78 655 € | 78 655 € |
| 2023 | 9196 € | 0 € | 13 254 € | 3950 € | 26 400 € | 0 € | 0 € | 402 € | 402 € | 26 802 € | - | 3869 € | 1700 € | 0 € | 21 233 € | 26 802 € | 26 802 € |
| 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 € | 0 € | - |
| 2023 | 970 € | 93.0% | 0 € | 0 € | - |
| 2022 | 13 790 € | - | 990 € | 7030 € | 1 |