| 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 | 97 575 € | - | - | - | - | - | - | 95 116 € | 2459 € | 0 € | 4178 € | 8 € | 4343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6054 € | 0 € | -6054 € | - | 0 € | -6054 € |
| 2023 | 20 533 € | - | - | - | - | - | - | 9010 € | 11 523 € | 0 € | 732 € | 30 € | 2151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8670 € | 0 € | 8670 € | - | 0 € | 8670 € |
| 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 | 3228 € | 0 € | 2958 € | 0 € | 6186 € | 0 € | 0 € | 8413 € | 8413 € | 14 599 € | - | 5731 € | 0 € | 0 € | 8868 € | 14 599 € | 14 599 € |
| 2023 | 8263 € | 0 € | 109 € | 7221 € | 15 593 € | 0 € | 0 € | 4176 € | 4176 € | 19 769 € | - | 3930 € | 917 € | 0 € | 14 922 € | 19 769 € | 19 769 € |
| 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 | 14 710 € | 9093.8% | 770 € | 2870 € | 10% |
| 2023 | 160 € | 92.0% | 40 € | 70 € | 1-50% |
| 2022 | 1990 € | - | 890 € | 1290 € | 2 |