| 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 | 119 952 € | - | - | - | - | - | - | 131 675 € | -11 723 € | 0 € | 0 € | 0 € | 1229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 952 € | 0 € | -12 952 € | - | 0 € | -12 952 € |
| 2023 | 0 € | - | - | - | - | - | - | 479 € | -479 € | 0 € | 0 € | 0 € | 169 € | 0 € | 0 € | 0 € | - | 417 € | - | - | -1065 € | 50 € | -1115 € | - | 0 € | -1115 € |
| 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 | 11 781 € | 0 € | 0 € | 5667 € | 17 448 € | 0 € | 0 € | 958 € | 958 € | 18 406 € | - | 28 813 € | 13 549 € | 0 € | -23 956 € | 18 406 € | 18 406 € |
| 2023 | 850 € | 0 € | 476 € | 795 € | 2121 € | 0 € | 0 € | 1437 € | 1437 € | 3558 € | - | 1313 € | 13 249 € | 0 € | -11 004 € | 3558 € | 3558 € |
| 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 | 7320 € | - | 2510 € | 4730 € | 2 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 970 € | - | 440 € | 520 € | - |