| 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 | 132 714 € | - | - | - | - | - | - | 3968 € | 128 746 € | 0 € | 86 983 € | 0 € | 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 475 € | 0 € | 41 475 € | - | 0 € | 41 475 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 102 950 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 950 € | 50 € | 102 900 € | - | 0 € | 102 900 € |
| 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 | 43 188 € | 0 € | 1452 € | 0 € | 44 640 € | 0 € | 0 € | 881 € | 881 € | 45 521 € | - | 4093 € | 0 € | 0 € | 41 428 € | 45 521 € | 45 521 € |
| 2023 | 0 € | 0 € | 3 € | 0 € | 3 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 50 € | 0 € | 0 € | -47 € | 3 € | 3 € |
| 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 | 14 520 € | 28940.0% | 5620 € | 9170 € | 3 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |