| 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 | 100 600 € | - | - | - | - | - | - | 83 409 € | 17 191 € | 2888 € | 11 170 € | 0 € | 104 € | 0 € | 0 € | 46 € | - | 2458 € | - | - | 617 € | 0 € | 617 € | - | 0 € | 617 € |
| 2023 | 51 000 € | - | - | - | - | - | - | 28 118 € | 22 882 € | 1423 € | 849 € | 0 € | 473 € | 0 € | 0 € | 6 € | - | 0 € | - | - | 20 143 € | 0 € | 20 143 € | - | 0 € | 20 143 € |
| 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 | 23 948 € | 0 € | 11 428 € | 0 € | 35 376 € | 0 € | 0 € | 67 057 € | 67 057 € | 102 433 € | - | 78 673 € | 0 € | 0 € | 23 760 € | 102 433 € | 102 433 € |
| 2023 | 13 424 € | 0 € | 8814 € | 0 € | 22 238 € | 0 € | 0 € | 71 399 € | 71 399 € | 93 637 € | - | 70 494 € | 0 € | 0 € | 23 143 € | 93 637 € | 93 637 € |
| 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 | 3540 € | - | 1390 € | 2270 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |