| 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 | 422 936 € | - | - | - | - | - | - | 424 306 € | -1370 € | 0 € | 2509 € | 6785 € | 1363 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 1541 € | 53 € | 1488 € | - | 0 € | 1488 € |
| 2023 | 7325 € | - | - | - | - | - | - | 7001 € | 324 € | 0 € | 2041 € | 363 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1435 € | 0 € | -1435 € | - | 0 € | -1435 € |
| 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 | 36 089 € | 0 € | 10 694 € | 62 560 € | 109 343 € | 0 € | 0 € | 0 € | 0 € | 109 343 € | - | 40 977 € | 78 100 € | 0 € | -9734 € | 109 343 € | 109 343 € |
| 2023 | 100 € | 0 € | 702 € | 0 € | 802 € | 0 € | 0 € | 0 € | 0 € | 802 € | - | 7424 € | 4600 € | 0 € | -11 222 € | 802 € | 802 € |
| 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 | 11 300 € | 213.9% | 880 € | 1470 € | 10% |
| 2023 | 3600 € | 32.8% | 220 € | 2140 € | 1-50% |
| 2022 | 5360 € | - | 180 € | 1870 € | 2 |