| 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 | 77 679 € | - | - | - | - | - | - | 64 767 € | 12 912 € | 6100 € | 288 € | 0 € | 375 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 6147 € | 0 € | 6147 € | - | 0 € | 6147 € |
| 2023 | 9154 € | - | - | - | - | - | - | 5528 € | 3626 € | 1539 € | 392 € | 0 € | 3742 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -2062 € | 50 € | -2112 € | - | 0 € | -2112 € |
| 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 | 122 809 € | 0 € | 38 000 € | 0 € | 160 809 € | 0 € | 0 € | 0 € | 0 € | 160 809 € | - | 112 457 € | 0 € | 0 € | 48 352 € | 160 809 € | 160 809 € |
| 2023 | 1704 € | 0 € | 41 795 € | 0 € | 43 499 € | 0 € | 0 € | 0 € | 0 € | 43 499 € | - | 1294 € | 0 € | 0 € | 42 205 € | 43 499 € | 43 499 € |
| 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 | 32 180 € | 4025.6% | 1170 € | 720 € | 10% |
| 2023 | 780 € | 322.9% | -80 € | 0 € | 10% |
| 2022 | -350 € | - | 1110 € | 0 € | 1 |