| 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 | 17 648 € | - | - | - | - | - | - | 25 720 € | -8072 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8072 € | 0 € | -8072 € | - | 0 € | -8072 € |
| 2023 | 10 943 € | - | - | - | - | - | - | 19 632 € | -8689 € | 0 € | 0 € | 146 789 € | 0 € | 0 € | 0 € | 417 € | - | 0 € | - | - | 138 517 € | 50 € | 138 467 € | - | 0 € | 138 467 € |
| 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 | 4287 € | 0 € | 0 € | 16 280 € | 20 567 € | 106 545 € | 0 € | 0 € | 106 545 € | 127 112 € | - | 1149 € | 55 037 € | 0 € | 70 926 € | 127 112 € | 127 112 € |
| 2023 | 45 405 € | 0 € | 1200 € | 19 900 € | 66 505 € | 145 525 € | 0 € | 0 € | 145 525 € | 212 030 € | - | 296 € | 38 945 € | 0 € | 172 789 € | 212 030 € | 212 030 € |
| 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 | 600 € | 650.0% | 210 € | 340 € | 1 |
| 2023 | 80 € | 60.0% | 10 € | 20 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |