| 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 | 32 085 € | - | - | - | - | 510 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8401 € |
| 2023 | 26 211 € | - | - | - | - | 1440 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7442 € |
| 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 | 167 410 € | - | - | - | 181 223 € | - | - | - | 6792 € | 188 015 € | - | 9641 € | 6792 € | - | 171 582 € | - | 188 015 € |
| 2023 | 160 025 € | - | - | - | 172 853 € | - | - | - | 10 507 € | 183 360 € | - | 9672 € | 10 507 € | - | 163 181 € | - | 183 360 € |
| 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 | 192 € | 66.7% | 0 € | 200 € | 10% |
| 2024 Q2 | 48 € | 66.7% | 0 € | 50 € | — |
| 2024 Q1 | 144 € | 0.0% | 0 € | 150 € | 10% |
| 2023 | 576 € | 0.0% | 0 € | 600 € | 10% |
| 2023 Q4 | 144 € | 0.0% | 0 € | 150 € | 10% |
| 2023 Q3 | 144 € | 0.0% | 0 € | 150 € | 10% |
| 2023 Q2 | 144 € | 0.0% | 0 € | 150 € | 10% |
| 2023 Q1 | 144 € | 0.0% | 0 € | 150 € | 10% |
| 2022 | 576 € | — | 0 € | 600 € | 1 |
| 2022 Q4 | 144 € | 0.0% | 0 € | 150 € | 10% |
| 2022 Q3 | 144 € | 0.0% | 0 € | 150 € | 10% |
| 2022 Q2 | 144 € | 0.0% | 0 € | 150 € | 10% |
| 2022 Q1 | 144 € | — | 0 € | 150 € | 1 |