| 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 | 67 911 € | - | - | - | - | - | - | 58 124 € | 9787 € | 0 € | 1647 € | 5 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8037 € | 0 € | 8037 € | - | 0 € | 8037 € |
| 2023 | 15 251 € | - | - | - | - | - | - | 12 388 € | 2863 € | 0 € | 1141 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1661 € | 0 € | 1661 € | - | 0 € | 1661 € |
| 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 | 7580 € | 0 € | 6600 € | 3122 € | 17 302 € | 0 € | 0 € | 0 € | 0 € | 17 302 € | - | 6562 € | 0 € | 0 € | 10 740 € | 17 302 € | 17 302 € |
| 2023 | 561 € | 0 € | 3372 € | 2593 € | 6526 € | 0 € | 0 € | 0 € | 0 € | 6526 € | - | 3823 € | 0 € | 0 € | 2703 € | 6526 € | 6526 € |
| 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 | 14 420 € | 3797.3% | 5670 € | 9880 € | 2+100% |
| 2023 | 370 € | 64.8% | 320 € | 530 € | 10% |
| 2022 | 1050 € | - | 420 € | 690 € | 1 |