| 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 | 115 835 € | - | - | - | - | - | - | 84 723 € | 31 112 € | 0 € | 11 437 € | 0 € | 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 205 € | 0 € | 19 205 € | - | 0 € | 19 205 € |
| 2023 | 5973 € | - | - | - | - | - | - | 8851 € | -2878 € | 0 € | 515 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3456 € | 0 € | -3456 € | - | 0 € | -3456 € |
| 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 | 6817 € | 0 € | 32 262 € | 0 € | 39 079 € | 0 € | 0 € | 3658 € | 3658 € | 42 737 € | - | 22 990 € | 0 € | 0 € | 19 747 € | 42 737 € | 42 737 € |
| 2023 | 821 € | 0 € | 681 € | 0 € | 1502 € | 0 € | 0 € | 0 € | 0 € | 1502 € | - | 960 € | 0 € | 0 € | 542 € | 1502 € | 1502 € |
| 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 | 12 880 € | 147.2% | 4990 € | 7330 € | 7+600% |
| 2023 | 5210 € | 7.4% | 1360 € | 2070 € | 10% |
| 2022 | 4850 € | - | 930 € | 1830 € | 1 |