| 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 | 31 987 € | - | - | - | - | - | - | 4825 € | 27 162 € | 2573 € | 3532 € | 4862 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 889 € | 50 € | 25 839 € | - | 0 € | 25 839 € |
| 2023 | 28 835 € | - | - | - | - | - | - | 4555 € | 24 280 € | 993 € | 469 € | 1005 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 816 € | 50 € | 23 766 € | - | 0 € | 23 766 € |
| 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 | 43 738 € | 0 € | 0 € | 0 € | 43 738 € | 0 € | 0 € | 90 510 € | 90 510 € | 134 248 € | - | 410 € | 0 € | 0 € | 133 838 € | 134 248 € | 134 248 € |
| 2023 | 39 083 € | 0 € | 0 € | 0 € | 39 083 € | 0 € | 0 € | 69 266 € | 69 266 € | 108 349 € | - | 350 € | 0 € | 0 € | 107 999 € | 108 349 € | 108 349 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |