| 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 | 123 850 € | - | - | - | - | - | - | 99 750 € | 24 100 € | 0 € | 0 € | 0 € | 7877 € | 0 € | 0 € | 0 € | - | 422 € | - | - | 15 801 € | 0 € | 15 801 € | - | 0 € | 15 801 € |
| 2023 | 0 € | - | - | - | - | - | - | 1339 € | -1339 € | 0 € | 0 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 44 € | - | - | -1457 € | 50 € | -1507 € | - | 0 € | -1507 € |
| 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 | 13 100 € | 0 € | 21 300 € | 2297 € | 36 697 € | 0 € | 0 € | 14 737 € | 14 737 € | 51 434 € | - | 23 637 € | 0 € | 0 € | 27 797 € | 51 434 € | 51 434 € |
| 2023 | 1281 € | 0 € | 4 € | 2024 € | 3309 € | 2260 € | 0 € | 0 € | 2260 € | 5569 € | - | 55 € | 0 € | 0 € | 5514 € | 5569 € | 5569 € |
| 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 | 10 400 € | - | 2020 € | 3860 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |