| 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 | 124 779 € | - | - | - | - | - | - | 84 490 € | 40 289 € | 0 € | 148 € | 0 € | 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 913 € | 0 € | 39 913 € | - | 0 € | 39 913 € |
| 2023 | 0 € | - | - | - | - | - | - | 59 € | -59 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 € | 50 € | -109 € | - | 0 € | -109 € |
| 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 | 25 664 € | 0 € | 2104 € | 2563 € | 30 331 € | 0 € | 116 € | 171 189 € | 171 305 € | 201 636 € | - | 159 776 € | 0 € | 0 € | 41 860 € | 201 636 € | 201 636 € |
| 2023 | 650 € | 0 € | 0 € | 997 € | 1647 € | 0 € | 116 € | 234 € | 350 € | 1997 € | - | 0 € | 50 € | 0 € | 1947 € | 1997 € | 1997 € |
| 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 | -2860 € | - | 2250 € | 2260 € | 3 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |