| 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 | 85 212 € | - | - | - | - | - | - | 46 780 € | 38 432 € | 0 € | 2000 € | 0 € | 2341 € | 0 € | 0 € | 0 € | - | 106 € | - | - | 33 985 € | 0 € | 33 985 € | - | 0 € | 33 985 € |
| 2023 | 4010 € | - | - | - | - | - | - | 3493 € | 517 € | 0 € | 2550 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -2104 € | 50 € | -2154 € | - | 0 € | -2154 € |
| 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 | 27 886 € | 0 € | 36 290 € | 2 € | 64 178 € | 0 € | 0 € | 27 733 € | 27 733 € | 91 911 € | - | 24 304 € | 0 € | 0 € | 67 607 € | 91 911 € | 91 911 € |
| 2023 | 443 € | 0 € | 642 € | 1 € | 1086 € | 0 € | 0 € | 33 959 € | 33 959 € | 35 045 € | - | 1422 € | 0 € | 0 € | 33 623 € | 35 045 € | 35 045 € |
| 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 | 10 780 € | 2013.7% | 2200 € | 3560 € | 2 |
| 2023 | 510 € | 72.4% | 0 € | 0 € | - |
| 2022 | 1850 € | - | 270 € | 140 € | - |