| 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 | 84 026 € | - | - | - | - | - | - | 58 822 € | 25 204 € | 21 924 € | 1135 € | 2 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2133 € | 0 € | 2133 € | - | 0 € | 2133 € |
| 2023 | 38 193 € | - | - | - | - | - | - | 32 145 € | 6048 € | 1480 € | 394 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4171 € | 0 € | 4171 € | - | 0 € | 4171 € |
| 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 | 494 € | 0 € | 561 € | 10 200 € | 11 255 € | 0 € | 0 € | 17 559 € | 17 559 € | 28 814 € | - | 15 051 € | 6912 € | 0 € | 6851 € | 28 814 € | 28 814 € |
| 2023 | 1645 € | 0 € | 613 € | 3946 € | 6204 € | 0 € | 0 € | 10 565 € | 10 565 € | 16 769 € | - | 7544 € | 4507 € | 0 € | 4718 € | 16 769 € | 16 769 € |
| 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 | 11 940 € | 725.1% | 4550 € | 8990 € | 3+200% |
| 2023 | -1910 € | 3920.0% | 410 € | 670 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |