| 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 | 71 220 € | - | - | - | - | - | - | 55 444 € | 15 776 € | 12 650 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3126 € | 0 € | 3126 € | - | 0 € | 3126 € |
| 2023 | 223 500 € | - | - | - | - | - | - | 197 423 € | 26 077 € | 11 804 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 273 € | 0 € | 14 273 € | - | 0 € | 14 273 € |
| 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 | 6156 € | 0 € | 0 € | 0 € | 6156 € | 0 € | 0 € | 0 € | 0 € | 6156 € | - | 0 € | 0 € | 0 € | 6156 € | 6156 € | - |
| 2023 | 2988 € | 0 € | 42 € | 0 € | 3030 € | 0 € | 0 € | 0 € | 0 € | 3030 € | - | 0 € | 0 € | 0 € | 3030 € | 3030 € | - |
| 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 | 4380 € | 92.2% | 1260 € | 3160 € | 1-75% |
| 2023 | 56 150 € | 28.1% | 20 330 € | 37 240 € | 4+33% |
| 2022 | 43 830 € | - | 15 400 € | 28 430 € | 3 |