| 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 | 40 577 € | - | - | - | - | - | - | 27 007 € | 13 570 € | 0 € | 960 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 595 € | 0 € | 12 595 € | - | 0 € | 12 595 € |
| 2023 | 12 785 € | - | - | - | - | - | - | 14 759 € | -1974 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1974 € | 0 € | -1974 € | - | 0 € | -1974 € |
| 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 | 15 316 € | 0 € | 0 € | 0 € | 15 316 € | 0 € | 0 € | 46 055 € | 46 055 € | 61 371 € | - | 4062 € | 52 746 € | 0 € | 4563 € | 61 371 € | 61 371 € |
| 2023 | 485 € | 0 € | 0 € | 0 € | 485 € | 0 € | 0 € | 46 055 € | 46 055 € | 46 540 € | - | 0 € | 54 572 € | 0 € | -8032 € | 46 540 € | 46 540 € |
| 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 | 1610 € | 794.4% | 490 € | 1110 € | 1 |
| 2023 | 180 € | - | 70 € | 110 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |