| 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 | 115 012 € | - | - | - | - | - | - | 79 183 € | 35 829 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 829 € | 0 € | 35 829 € | - | 0 € | 35 829 € |
| 2023 | 21 395 € | - | - | - | - | - | - | 15 745 € | 5650 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5650 € | 0 € | 5650 € | - | 0 € | 5650 € |
| 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 | 15 275 € | 0 € | 2134 € | 17 426 € | 34 835 € | 0 € | 0 € | 18 459 € | 18 459 € | 53 294 € | - | 3128 € | 0 € | 0 € | 50 166 € | 53 294 € | 53 294 € |
| 2023 | 3774 € | 0 € | 1819 € | 9841 € | 15 434 € | 0 € | 0 € | 0 € | 0 € | 15 434 € | - | 1097 € | 0 € | 0 € | 14 337 € | 15 434 € | 15 434 € |
| 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 | -21 240 € | 1179.5% | 3670 € | 9070 € | 4+300% |
| 2023 | -1660 € | 47.0% | 790 € | 2600 € | 1-50% |
| 2022 | -3130 € | - | 160 € | 2450 € | 2 |