| 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 | 37 582 € | - | - | - | - | - | - | 31 657 € | 5925 € | 1017 € | 661 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4176 € | 0 € | 4176 € | - | 0 € | 4176 € |
| 2023 | 23 897 € | - | - | - | - | - | - | 21 370 € | 2527 € | 1756 € | 159 € | 0 € | 2804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2192 € | 0 € | -2192 € | - | 0 € | -2192 € |
| 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 | 1328 € | 0 € | 0 € | 47 745 € | 49 073 € | 0 € | 0 € | 0 € | 0 € | 49 073 € | - | 16 279 € | 0 € | 0 € | 32 794 € | 49 073 € | 49 073 € |
| 2023 | 201 € | 0 € | 539 € | 65 494 € | 66 234 € | 0 € | 0 € | 0 € | 0 € | 66 234 € | - | 37 616 € | 0 € | 0 € | 28 618 € | 66 234 € | 66 234 € |
| 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 | 1350 € | 321.9% | 470 € | 880 € | 1 |
| 2023 | 320 € | 54.9% | 110 € | 210 € | - |
| 2022 | 710 € | - | 220 € | 480 € | 1 |