| 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 | 70 854 € | - | - | - | - | - | - | 43 223 € | 27 631 € | 749 € | 11 611 € | 0 € | 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 576 € | 1628 € | 12 948 € | - | 0 € | 12 948 € |
| 2023 | 8588 € | - | - | - | - | - | - | 627 € | 7961 € | 0 € | 1926 € | 0 € | 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5354 € | 154 € | 5200 € | - | 0 € | 5200 € |
| 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 | 6959 € | 0 € | 17 179 € | 0 € | 24 138 € | 0 € | 0 € | 2918 € | 2918 € | 27 056 € | - | 9045 € | 904 € | 0 € | 17 107 € | 27 056 € | 27 056 € |
| 2023 | 10 672 € | 0 € | 0 € | 0 € | 10 672 € | 0 € | 0 € | 0 € | 0 € | 10 672 € | - | 1079 € | 0 € | 0 € | 9593 € | 10 672 € | 10 672 € |
| 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 | 22 850 € | 279.6% | 3950 € | 9350 € | 2 |
| 2023 | 6020 € | 1208.7% | 260 € | 310 € | - |
| 2022 | 460 € | - | 0 € | 0 € | - |