| 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 | 59 916 € | - | - | - | - | - | - | 47 277 € | 12 639 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 539 € | 0 € | 12 539 € | - | 0 € | 12 539 € |
| 2023 | 18 263 € | - | - | - | - | - | - | 16 648 € | 1615 € | 0 € | 95 € | 0 € | 422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1098 € | 0 € | 1098 € | - | 0 € | 1098 € |
| 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 | 30 493 € | 0 € | 7527 € | 1302 € | 39 322 € | 0 € | 0 € | 14 312 € | 14 312 € | 53 634 € | - | 707 € | 0 € | 0 € | 52 927 € | 53 634 € | 53 634 € |
| 2023 | 17 870 € | 0 € | 3349 € | 132 € | 21 351 € | 0 € | 0 € | 19 847 € | 19 847 € | 41 198 € | - | 810 € | 0 € | 0 € | 40 388 € | 41 198 € | 41 198 € |
| 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 | 15 260 € | 133.3% | 3000 € | 4400 € | 2+100% |
| 2023 | 6540 € | 19.0% | 1940 € | 3170 € | 10% |
| 2022 | 8070 € | - | 0 € | 0 € | 1 |