| 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 | 154 454 € | - | - | - | - | - | - | 98 381 € | 56 073 € | 0 € | 6959 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 49 112 € | 0 € | 49 112 € | - | 0 € | 49 112 € |
| 2023 | 23 245 € | - | - | - | - | - | - | 27 163 € | -3918 € | 0 € | 2170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6088 € | 0 € | -6088 € | - | 0 € | -6088 € |
| 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 | 53 710 € | 0 € | 2361 € | 176 € | 56 247 € | 0 € | 0 € | 59 043 € | 59 043 € | 115 290 € | - | 74 437 € | 0 € | 0 € | 40 853 € | 115 290 € | 115 290 € |
| 2023 | 1851 € | 0 € | 0 € | 138 € | 1989 € | 0 € | 0 € | 38 212 € | 38 212 € | 40 201 € | - | 47 046 € | 0 € | 0 € | -6845 € | 40 201 € | 40 201 € |
| 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 | 17 100 € | 381.7% | 6440 € | 10 650 € | 4+300% |
| 2023 | 3550 € | - | 1350 € | 2190 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |