| 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 | 126 183 € | - | - | - | - | - | - | 83 534 € | 42 649 € | 0 € | 6748 € | 0 € | 7651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 250 € | 0 € | 28 250 € | - | 0 € | 28 250 € |
| 2023 | 9624 € | - | - | - | - | - | - | 0 € | 9624 € | 0 € | 0 € | 0 € | 9854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -230 € | 0 € | -230 € | - | 0 € | -230 € |
| 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 | 929 € | 0 € | 7818 € | 87 180 € | 95 927 € | 0 € | 0 € | 1205 € | 1205 € | 97 132 € | - | 70 936 € | 0 € | 0 € | 26 196 € | 97 132 € | 97 132 € |
| 2023 | 3548 € | 0 € | 132 € | 4741 € | 8421 € | 0 € | 0 € | 0 € | 0 € | 8421 € | - | 0 € | 10 475 € | 0 € | -2054 € | 8421 € | 8421 € |
| 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 | -3440 € | 1910.5% | 1920 € | 2620 € | 1 |
| 2023 | 190 € | 280.0% | 0 € | 770 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |