| 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 | 75 532 € | - | - | - | - | - | - | 17 614 € | 57 918 € | 9296 € | 145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 477 € | 1608 € | 46 869 € | - | 0 € | 46 869 € |
| 2023 | 5425 € | - | - | - | - | - | - | 1149 € | 4276 € | 0 € | 278 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3989 € | 0 € | 3989 € | - | 0 € | 3989 € |
| 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 | 49 846 € | 0 € | 9337 € | 1379 € | 60 562 € | 0 € | 0 € | 0 € | 0 € | 60 562 € | - | 10 693 € | 0 € | 0 € | 49 869 € | 60 562 € | 60 562 € |
| 2023 | 11 110 € | 0 € | 10 392 € | 1756 € | 23 258 € | 0 € | 0 € | 0 € | 0 € | 23 258 € | - | 13 825 € | 0 € | 0 € | 9433 € | 23 258 € | 23 258 € |
| 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 | 23 610 € | 3321.7% | 2780 € | 4540 € | 2 |
| 2023 | 690 € | - | 190 € | 320 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |