| 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 | 76 805 € | - | - | - | - | - | - | 33 338 € | 43 467 € | 0 € | 0 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 406 € | 0 € | 43 406 € | - | 0 € | 43 406 € |
| 2023 | 13 950 € | - | - | - | - | - | - | 4127 € | 9823 € | 0 € | 0 € | 150 € | 2726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7247 € | 0 € | 7247 € | - | 0 € | 7247 € |
| 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 | 24 338 € | 0 € | 17 237 € | 0 € | 41 575 € | 0 € | 0 € | 4511 € | 4511 € | 46 086 € | - | 858 € | 0 € | 0 € | 45 228 € | 46 086 € | 46 086 € |
| 2023 | 6205 € | 0 € | 128 € | 0 € | 6333 € | 0 € | 0 € | 1875 € | 1875 € | 8208 € | - | 1541 € | 0 € | 0 € | 6667 € | 8208 € | 8208 € |
| 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 | 15 560 € | 1196.7% | 1540 € | 2820 € | 2 |
| 2023 | 1200 € | 207.7% | 430 € | 710 € | - |
| 2022 | 390 € | - | 0 € | 0 € | - |