| 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 | 63 497 € | - | - | - | - | - | - | 25 961 € | 37 536 € | 25 631 € | 3271 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8575 € | 0 € | 8575 € | - | 0 € | 8575 € |
| 2023 | 18 948 € | - | - | - | - | - | - | 9382 € | 9566 € | 7891 € | 415 € | 0 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 981 € | 0 € | 981 € | - | 0 € | 981 € |
| 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 | 2302 € | 0 € | 1850 € | 4877 € | 9029 € | 0 € | 0 € | 7134 € | 7134 € | 16 163 € | - | 3669 € | 0 € | 0 € | 12 494 € | 16 163 € | 16 163 € |
| 2023 | 1996 € | 0 € | 864 € | 274 € | 3134 € | 0 € | 0 € | 9011 € | 9011 € | 12 145 € | - | 8226 € | 0 € | 0 € | 3919 € | 12 145 € | 12 145 € |
| 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 | 13 560 € | 1059.0% | 3680 € | 6690 € | 3 |
| 2023 | 1170 € | - | 420 € | 680 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |