| 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 | 177 934 € | - | - | - | - | - | - | 763 € | 177 171 € | 153 435 € | 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 634 € | 0 € | 23 634 € | - | 0 € | 23 634 € |
| 2023 | 9317 € | - | - | - | - | - | - | 12 000 € | -2683 € | 6396 € | 78 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9157 € | 0 € | -9157 € | - | 0 € | -9157 € |
| 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 | 0 € | 4373 € | 22 843 € | 0 € | 27 216 € | 0 € | 0 € | 0 € | 0 € | 27 216 € | - | 2603 € | 13 186 € | 0 € | 11 427 € | 27 216 € | 27 216 € |
| 2023 | 0 € | 34 € | 0 € | 763 € | 797 € | 0 € | 0 € | 0 € | 0 € | 797 € | - | 168 € | 12 836 € | 0 € | -12 207 € | 797 € | 797 € |
| 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 | 45 580 € | 1953.2% | 16 890 € | 28 950 € | 5+400% |
| 2023 | 2220 € | 115.5% | 530 € | 860 € | 10% |
| 2022 | 1030 € | - | 310 € | 500 € | 1 |