| 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 | 113 720 € | - | - | - | - | - | - | 104 140 € | 9580 € | 500 € | 2218 € | 341 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7185 € | 0 € | 7185 € | - | 0 € | 7185 € |
| 2023 | 63 252 € | - | - | - | - | - | - | 63 296 € | -44 € | 0 € | 1309 € | 244 € | 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1555 € | 814 € | -2369 € | - | 0 € | -2369 € |
| 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 | 8108 € | 0 € | 7166 € | 0 € | 15 274 € | 0 € | 0 € | 4914 € | 4914 € | 20 188 € | - | 6676 € | 0 € | 0 € | 13 512 € | 20 188 € | 20 188 € |
| 2023 | 3127 € | 0 € | 5950 € | 0 € | 9077 € | 0 € | 0 € | 3300 € | 3300 € | 12 377 € | - | 6050 € | 0 € | 0 € | 6327 € | 12 377 € | 12 377 € |
| 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 | 50 120 € | 152.1% | 11 220 € | 18 220 € | 10% |
| 2023 | 19 880 € | 569.4% | 3990 € | 6450 € | 1 |
| 2022 | 2970 € | - | 70 € | 0 € | - |