| 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 | 43 602 € | - | - | - | - | - | - | 15 130 € | 28 472 € | 0 € | 899 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 570 € | 0 € | 27 570 € | - | 0 € | 27 570 € |
| 2023 | 12 014 € | - | - | - | - | - | - | 13 886 € | -1872 € | 0 € | 994 € | 4 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2879 € | 50 € | -2929 € | - | 0 € | -2929 € |
| 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 | 21 190 € | 0 € | 79 € | 0 € | 21 269 € | 0 € | 0 € | 771 € | 771 € | 22 040 € | - | 69 751 € | 0 € | 0 € | -47 711 € | 22 040 € | 22 040 € |
| 2023 | 10 865 € | 0 € | 79 € | 0 € | 10 944 € | 0 € | 0 € | 434 € | 434 € | 11 378 € | - | 86 659 € | 0 € | 0 € | -75 281 € | 11 378 € | 11 378 € |
| 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 | 10 880 € | 623.1% | 1030 € | 1680 € | - |
| 2023 | -2080 € | 670.4% | 0 € | 0 € | - |
| 2022 | -270 € | - | 270 € | 870 € | - |