| 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 | 93 700 € | - | - | - | - | - | - | 69 283 € | 24 417 € | 0 € | 315 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 24 016 € | 0 € | 24 016 € | - | 0 € | 24 016 € |
| 2023 | 17 989 € | - | - | - | - | - | - | 14 356 € | 3633 € | 0 € | 69 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3564 € | 0 € | 3564 € | - | 0 € | 3564 € |
| 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 | 26 450 € | 0 € | 6263 € | 0 € | 32 713 € | 0 € | 0 € | 881 € | 881 € | 33 594 € | - | 3668 € | 2046 € | 0 € | 27 880 € | 33 594 € | 33 594 € |
| 2023 | 1586 € | 0 € | 3122 € | 699 € | 5407 € | 0 € | 0 € | 1242 € | 1242 € | 6649 € | - | 879 € | 1906 € | 0 € | 3864 € | 6649 € | 6649 € |
| 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 | 10 310 € | 718.3% | 670 € | 1070 € | 10% |
| 2023 | 1260 € | - | 90 € | 220 € | 1 |