| 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 | 118 048 € | - | - | - | - | - | - | 71 187 € | 46 861 € | 5108 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2704 € | - | - | 39 049 € | 0 € | 39 049 € | - | 0 € | 39 049 € |
| 2023 | 3397 € | - | - | - | - | - | - | 801 € | 2596 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 104 € | - | - | 2492 € | 0 € | 2492 € | - | 0 € | 2492 € |
| 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 | 23 227 € | 0 € | 47 224 € | 0 € | 70 451 € | 0 € | 0 € | 105 106 € | 105 106 € | 175 557 € | - | 59 390 € | 71 826 € | 0 € | 44 341 € | 175 557 € | 175 557 € |
| 2023 | 3438 € | 0 € | 1300 € | 0 € | 4738 € | 0 € | 0 € | 800 € | 800 € | 5538 € | - | 246 € | 0 € | 0 € | 5292 € | 5538 € | 5538 € |
| 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 | -16 120 € | 53833.3% | 440 € | 210 € | - |
| 2023 | 30 € | - | 10 € | 20 € | - |