| 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 | 98 099 € | - | - | - | - | - | - | 81 720 € | 16 379 € | 6814 € | 3277 € | 0 € | 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5844 € | 0 € | 5844 € | - | 0 € | 5844 € |
| 2023 | 30 965 € | - | - | - | - | - | - | 30 544 € | 421 € | 6444 € | 203 € | 1719 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4520 € | 0 € | -4520 € | - | 0 € | -4520 € |
| 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 | 249 € | 0 € | 2048 € | 22 320 € | 24 617 € | 0 € | 0 € | 0 € | 0 € | 24 617 € | - | 5156 € | 0 € | 0 € | 19 461 € | 24 617 € | 24 617 € |
| 2023 | 2308 € | 0 € | 56 € | 12 265 € | 14 629 € | 0 € | 0 € | 0 € | 0 € | 14 629 € | - | 1011 € | 0 € | 0 € | 13 618 € | 14 629 € | 14 629 € |
| 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 | 14 510 € | 533.6% | 2450 € | 5060 € | 2 |
| 2023 | 2290 € | 205.0% | 850 € | 1260 € | - |
| 2022 | -2180 € | - | 320 € | 1540 € | 1 |