| 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 | 103 189 € | - | - | - | - | - | - | 92 940 € | 10 249 € | 0 € | 1844 € | 0 € | 361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8044 € | 0 € | 8044 € | - | 0 € | 8044 € |
| 2023 | 0 € | - | - | - | - | - | - | 3901 € | -3901 € | 0 € | 1308 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5266 € | 50 € | -5316 € | - | 0 € | -5316 € |
| 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 | 11 751 € | 0 € | 5021 € | 44 201 € | 60 973 € | 0 € | 0 € | 350 € | 350 € | 61 323 € | - | 55 795 € | 0 € | 0 € | 5528 € | 61 323 € | 61 323 € |
| 2023 | 4285 € | 0 € | 2721 € | 11 638 € | 18 644 € | 0 € | 0 € | 500 € | 500 € | 19 144 € | - | 21 660 € | 0 € | 0 € | -2516 € | 19 144 € | 19 144 € |
| 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 | 4690 € | 3808.3% | 2430 € | 5600 € | 3 |
| 2023 | 120 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |