| 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 | 46 963 € | 0 € | 0 € | 0 € | 23 147 € | 21 176 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 5791 € | - | 5575 € | - | - | 2856 € | 0 € | 2856 € | - | 0 € | 2856 € |
| 2023 | 9395 € | 0 € | 0 € | 1798 € | 9402 € | 1285 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 506 € | 0 € | 506 € | - | 0 € | 506 € |
| 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 | 312 € | 0 € | 61 401 € | 3858 € | 65 571 € | 0 € | 0 € | 0 € | 0 € | 65 571 € | - | 70 880 € | 0 € | 0 € | -5309 € | 65 571 € | 65 571 € |
| 2023 | 0 € | 0 € | 61 401 € | 834 € | 62 235 € | 0 € | 0 € | 0 € | 0 € | 62 235 € | - | 70 420 € | 0 € | 0 € | -8185 € | 62 235 € | 62 235 € |
| 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 | 7350 € | 1213.6% | 2020 € | 5300 € | 3+200% |
| 2023 | -660 € | 327.6% | 0 € | 10 € | 1 |
| 2022 | 290 € | - | 60 € | 110 € | - |