| 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 | 50 028 € | - | - | - | - | - | - | 8686 € | 41 342 € | 1104 € | 1616 € | 0 € | 1868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 754 € | 0 € | 36 754 € | - | 0 € | 36 754 € |
| 2023 | 12 000 € | - | - | - | - | - | - | 6795 € | 5205 € | 3382 € | 1731 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 € | 191 € | -99 € | - | 0 € | -99 € |
| 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 | 27 232 € | 0 € | 7411 € | 0 € | 34 643 € | 0 € | 76 € | 3603 € | 3679 € | 38 322 € | - | 158 € | 0 € | 0 € | 38 164 € | 38 322 € | 38 322 € |
| 2023 | 2289 € | 0 € | 27 € | 0 € | 2316 € | 0 € | 76 € | 0 € | 76 € | 2392 € | - | 1097 € | 0 € | 0 € | 1295 € | 2392 € | 2392 € |
| 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 | 800 € | 19.4% | 270 € | 410 € | - |
| 2023 | 670 € | 81.1% | 50 € | 70 € | 10% |
| 2022 | 370 € | - | 200 € | 310 € | 1 |