| 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 | 109 136 € | - | - | - | - | - | - | 81 376 € | 27 760 € | 938 € | 1597 € | 378 € | 140 € | 0 € | 0 € | 0 € | - | 175 € | - | - | 25 288 € | 0 € | 25 288 € | - | 0 € | 25 288 € |
| 2023 | 795 € | - | - | - | - | - | - | 2316 € | -1521 € | 350 € | 106 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2029 € | 0 € | -2029 € | - | 0 € | -2029 € |
| 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 | 7418 € | 0 € | 48 481 € | 236 € | 56 135 € | 0 € | 0 € | 0 € | 0 € | 56 135 € | - | 19 760 € | 9264 € | 0 € | 27 111 € | 56 135 € | 56 135 € |
| 2023 | 5504 € | 0 € | 0 € | 2196 € | 7700 € | 0 € | 0 € | 0 € | 0 € | 7700 € | - | 5877 € | 0 € | 0 € | 1823 € | 7700 € | 7700 € |
| 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 | 13 130 € | 16312.5% | 1480 € | 4010 € | 2 |
| 2023 | 80 € | 700.0% | 10 € | 20 € | - |
| 2022 | 10 € | - | 0 € | 10 € | - |