| 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 | 75 328 € | - | - | - | - | - | - | 59 783 € | 15 545 € | 63 € | 4583 € | 0 € | 595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 304 € | 625 € | 9679 € | - | 2500 € | 7179 € |
| 2023 | 34 742 € | - | - | - | - | - | - | 29 918 € | 4824 € | 0 € | 4701 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 € | 0 € | 123 € | - | 0 € | 123 € |
| 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 | 5960 € | 0 € | 2563 € | 1180 € | 9703 € | 0 € | 0 € | 2910 € | 2910 € | 12 613 € | - | 5136 € | 0 € | 0 € | 7477 € | 12 613 € | 12 613 € |
| 2023 | 1192 € | 0 € | 0 € | 490 € | 1682 € | 0 € | 0 € | 3405 € | 3405 € | 5087 € | - | 4914 € | 0 € | 0 € | 173 € | 5087 € | 5087 € |
| 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 | 21 590 € | 1224.5% | 3670 € | 9550 € | 4+300% |
| 2023 | 1630 € | - | 0 € | 1630 € | 1 |