| 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 | 57 296 € | - | - | - | - | - | - | 41 567 € | 15 729 € | 523 € | 14 226 € | 0 € | 2212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1232 € | 0 € | -1232 € | - | 0 € | -1232 € |
| 2023 | 20 960 € | - | - | - | - | - | - | 21 335 € | -375 € | 0 € | 7014 € | 0 € | 0 € | 0 € | 0 € | 19 € | - | 0 € | - | - | -7370 € | 0 € | -7370 € | - | 0 € | -7370 € |
| 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 | 4107 € | 0 € | 6885 € | 2114 € | 13 106 € | 0 € | 0 € | 6438 € | 6438 € | 19 544 € | - | 7879 € | 0 € | 0 € | 11 665 € | 19 544 € | 19 544 € |
| 2023 | 6686 € | 0 € | 3257 € | 1041 € | 10 984 € | 0 € | 0 € | 2823 € | 2823 € | 13 807 € | - | 910 € | 0 € | 0 € | 12 897 € | 13 807 € | 13 807 € |
| 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 | 12 820 € | 84.5% | 4320 € | 5100 € | 1 |
| 2023 | 6950 € | 275.7% | 2110 € | 1500 € | - |
| 2022 | 1850 € | - | 0 € | -10 € | - |