| 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 | 65 173 € | - | - | - | - | - | - | 31 934 € | 33 239 € | 31 280 € | 985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 974 € | 0 € | 974 € | - | 0 € | 974 € |
| 2023 | 65 394 € | - | - | - | - | - | - | 30 825 € | 34 569 € | 33 244 € | 950 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 375 € | 0 € | 375 € | - | 0 € | 375 € |
| 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 | 0 € | 0 € | 0 € | 3703 € | 3703 € | 0 € | 0 € | 0 € | 0 € | 3703 € | - | 21 595 € | 0 € | 0 € | -17 892 € | 3703 € | 3703 € |
| 2023 | 1477 € | 0 € | 0 € | 4500 € | 5977 € | 0 € | 0 € | 0 € | 0 € | 5977 € | - | 24 843 € | 0 € | 0 € | -18 866 € | 5977 € | 5977 € |
| 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 | 24 270 € | 302.5% | 1630 € | 12 140 € | 40% |
| 2023 | 6030 € | 38.9% | 480 € | 3310 € | 40% |
| 2022 | 9870 € | - | 1530 € | 7290 € | 4 |