| 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 | 95 948 € | - | - | - | - | - | - | 66 267 € | 29 681 € | 0 € | 4448 € | 0 € | 2343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 890 € | 440 € | 22 450 € | - | 0 € | 22 450 € |
| 2023 | 10 330 € | - | - | - | - | - | - | 19 051 € | -8721 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8721 € | 0 € | -8721 € | - | 0 € | -8721 € |
| 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 | 16 955 € | 0 € | 19 858 € | 0 € | 36 813 € | 0 € | 0 € | 0 € | 0 € | 36 813 € | - | 8157 € | 0 € | 0 € | 28 656 € | 36 813 € | 36 813 € |
| 2023 | 4397 € | 0 € | 2274 € | 1206 € | 7877 € | 0 € | 110 € | 0 € | 110 € | 7987 € | - | 1781 € | 0 € | 0 € | 6206 € | 7987 € | 7987 € |
| 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 | 15 560 € | 25833.3% | 4010 € | 9620 € | 2+100% |
| 2023 | 60 € | - | 20 € | 30 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |