| 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 | 158 200 € | - | - | - | - | - | - | 27 910 € | 130 290 € | 0 € | 1588 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 667 € | 0 € | 128 667 € | - | 0 € | 128 667 € |
| 2023 | 0 € | - | - | - | - | - | - | 303 € | -303 € | 0 € | 2667 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2987 € | 50 € | -3037 € | - | 0 € | -3037 € |
| 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 | 133 713 € | 0 € | 60 585 € | 900 € | 195 198 € | 1400 € | 0 € | 1446 € | 2846 € | 198 044 € | - | 31 341 € | 0 € | 0 € | 166 703 € | 198 044 € | 198 044 € |
| 2023 | 12 525 € | 0 € | 24 437 € | 0 € | 36 962 € | 1400 € | 0 € | 0 € | 1400 € | 38 362 € | - | 3116 € | 0 € | 0 € | 35 246 € | 38 362 € | 38 362 € |
| 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 | 1070 € | 872.7% | 860 € | 160 € | 10% |
| 2023 | 110 € | 67.6% | 40 € | 70 € | 10% |
| 2022 | 340 € | - | 110 € | 170 € | 1 |