| 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 | 78 930 € | - | - | - | - | - | - | 74 886 € | 4044 € | 0 € | 0 € | 0 € | 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3595 € | 50 € | 3545 € | - | 0 € | 3545 € |
| 2023 | 14 403 € | - | - | - | - | - | - | 13 047 € | 1356 € | 0 € | 0 € | 0 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1116 € | 50 € | 1066 € | - | 0 € | 1066 € |
| 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 | 1491 € | 0 € | 7970 € | 12 233 € | 21 694 € | 0 € | 0 € | 19 769 € | 19 769 € | 41 463 € | - | 8739 € | 12 660 € | 0 € | 20 064 € | 41 463 € | 41 463 € |
| 2023 | 1 € | 0 € | 3665 € | 10 650 € | 14 316 € | 0 € | 0 € | 14 769 € | 14 769 € | 29 085 € | - | 3781 € | 8785 € | 0 € | 16 519 € | 29 085 € | 29 085 € |
| 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 € | - | 0 € | 0 € | 2 |
| 2023 | 0 € | - | 0 € | 10 € | - |
| 2022 | 0 € | - | 0 € | 30 € | 1 |