| 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 | 73 885 € | - | - | - | - | - | - | 0 € | 73 885 € | 40 610 € | 38 116 € | 4 € | 33 € | 0 € | 0 € | 40 € | - | 0 € | - | - | -4830 € | 1477 € | -6307 € | - | 0 € | -6307 € |
| 2023 | 38 867 € | - | - | - | - | - | - | 0 € | 38 867 € | 32 478 € | 438 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5907 € | 0 € | 5907 € | - | 0 € | 5907 € |
| 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 | 8695 € | 0 € | 57 € | 35 € | 8787 € | 0 € | 0 € | 5434 € | 5434 € | 14 221 € | - | 20 028 € | 0 € | 0 € | -5807 € | 14 221 € | 14 221 € |
| 2023 | 11 077 € | 0 € | 2066 € | 2838 € | 15 981 € | 0 € | 0 € | 2625 € | 2625 € | 18 606 € | - | 12 199 € | 0 € | 0 € | 6407 € | 18 606 € | 18 606 € |
| 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 | 25 890 € | 165.0% | 5350 € | 7390 € | 3+50% |
| 2023 | 9770 € | - | 2230 € | 2250 € | 2 |