| 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 | 128 211 € | - | - | - | - | - | - | 120 648 € | 7563 € | 2080 € | 13 444 € | 0 € | 0 € | 0 € | 0 € | 1285 € | - | 618 € | - | - | -7294 € | 0 € | -7294 € | - | 0 € | -7294 € |
| 2023 | 2700 € | - | - | - | - | - | - | 1842 € | 858 € | 0 € | 2042 € | 261 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -923 € | 50 € | -973 € | - | 0 € | -973 € |
| 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 | 16 279 € | 0 € | 6698 € | 0 € | 22 977 € | 0 € | 0 € | 4615 € | 4615 € | 27 592 € | - | 10 051 € | 0 € | 0 € | 17 541 € | 27 592 € | 27 592 € |
| 2023 | 20 148 € | 0 € | 5843 € | 0 € | 25 991 € | 0 € | 0 € | 0 € | 0 € | 25 991 € | - | 1156 € | 0 € | 0 € | 24 835 € | 25 991 € | 25 991 € |
| 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 | 9390 € | 4595.0% | 1200 € | 3000 € | 1 |
| 2023 | 200 € | 42.9% | 0 € | 0 € | - |
| 2022 | 140 € | - | 0 € | 0 € | - |