| 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 | 205 648 € | - | - | - | - | - | - | 204 685 € | 963 € | 0 € | 2574 € | 0 € | 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2241 € | 0 € | -2241 € | - | 0 € | -2241 € |
| 2023 | 44 897 € | - | - | - | - | - | - | 52 268 € | -7371 € | 0 € | 577 € | 0 € | 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8326 € | 0 € | -8326 € | - | 0 € | -8326 € |
| 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 | 291 € | 0 € | 12 010 € | 0 € | 12 301 € | 0 € | 0 € | 507 € | 507 € | 12 808 € | - | 22 837 € | 0 € | 0 € | -10 029 € | 12 808 € | 12 808 € |
| 2023 | 1704 € | 0 € | 26 € | 0 € | 1730 € | 0 € | 0 € | 793 € | 793 € | 2523 € | - | 10 311 € | 0 € | 0 € | -7788 € | 2523 € | 2523 € |
| 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 | 41 140 € | 503.2% | 2760 € | 5120 € | 10% |
| 2023 | 6820 € | 58.2% | 300 € | 500 € | 10% |
| 2022 | 4310 € | - | 380 € | 660 € | 1 |