| 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 | 47 647 € | - | - | - | - | - | - | 13 737 € | 33 910 € | 3396 € | 242 € | 0 € | 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 775 € | 50 € | 29 725 € | - | 0 € | 29 725 € |
| 2023 | 38 942 € | - | - | - | - | - | - | 29 246 € | 9696 € | 1125 € | 726 € | 0 € | 1694 € | 0 € | 0 € | 0 € | - | 122 € | - | - | 6029 € | 50 € | 5979 € | - | 0 € | 5979 € |
| 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 | 1720 € | 0 € | 50 128 € | 0 € | 51 848 € | 0 € | 0 € | 285 € | 285 € | 52 133 € | - | 8365 € | 0 € | 0 € | 43 768 € | 52 133 € | 52 133 € |
| 2023 | 1 € | 0 € | 15 955 € | 0 € | 15 956 € | 0 € | 0 € | 0 € | 0 € | 15 956 € | - | 1913 € | 0 € | 0 € | 14 043 € | 15 956 € | 15 956 € |
| 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 | 0 € | - | 0 € | 0 € | 20% |
| 2023 | 0 € | - | 0 € | 0 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |