| 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 | 77 640 € | - | - | - | - | - | - | 29 019 € | 48 621 € | 0 € | 584 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 037 € | 0 € | 48 037 € | - | 0 € | 48 037 € |
| 2023 | 15 753 € | - | - | - | - | - | - | 12 799 € | 2954 € | 0 € | 218 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2736 € | 0 € | 2736 € | - | 0 € | 2736 € |
| 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 | 42 699 € | 0 € | 514 € | 2 € | 43 215 € | 0 € | 0 € | 11 968 € | 11 968 € | 55 183 € | - | 1410 € | 0 € | 0 € | 53 773 € | 55 183 € | 55 183 € |
| 2023 | 5817 € | 0 € | 1673 € | 0 € | 7490 € | 0 € | 0 € | 0 € | 0 € | 7490 € | - | 1754 € | 0 € | 0 € | 5736 € | 7490 € | 7490 € |
| 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 | -6470 € | 285.1% | 260 € | 1050 € | 1 |
| 2023 | -1680 € | - | 0 € | 90 € | - |