| 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 | 287 300 € | - | - | - | - | - | - | 221 037 € | 66 263 € | 61 743 € | 7518 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3001 € | 0 € | -3001 € | - | 0 € | -3001 € |
| 2023 | 38 289 € | - | - | - | - | - | - | 0 € | 38 289 € | 39 340 € | 686 € | 106 € | 0 € | 0 € | 0 € | 0 € | - | 313 € | - | - | -1944 € | 0 € | -1944 € | - | 0 € | -1944 € |
| 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 | 22 387 € | 0 € | 4523 € | 5865 € | 32 775 € | 1700 € | 0 € | 4847 € | 6547 € | 39 322 € | - | 30 145 € | 0 € | 0 € | 9177 € | 39 322 € | 39 322 € |
| 2023 | 38 € | 0 € | 770 € | 0 € | 808 € | 0 € | 0 € | 0 € | 0 € | 808 € | - | 2029 € | 0 € | 0 € | -1221 € | 808 € | 808 € |
| 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 | 64 950 € | 839.9% | 21 610 € | 18 520 € | 5+400% |
| 2023 | 6910 € | 91.9% | 5560 € | 1450 € | 10% |
| 2022 | 3600 € | - | 1080 € | 460 € | 1 |