| 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 | 114 126 € | - | - | - | - | - | - | 71 086 € | 43 040 € | 29 632 € | 3027 € | 227 € | 534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 074 € | 0 € | 10 074 € | - | 0 € | 10 074 € |
| 2023 | 24 305 € | - | - | - | - | - | - | 7809 € | 16 496 € | 14 197 € | 3623 € | 597 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -749 € | 0 € | -749 € | - | 0 € | -749 € |
| 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 | 776 € | 0 € | 40 814 € | 0 € | 41 590 € | 0 € | 0 € | 3085 € | 3085 € | 44 675 € | - | 9320 € | 30 459 € | 0 € | 4896 € | 44 675 € | 44 675 € |
| 2023 | 480 € | 0 € | 22 861 € | 0 € | 23 341 € | 0 € | 0 € | 2339 € | 2339 € | 25 680 € | - | 6956 € | 23 902 € | 0 € | -5178 € | 25 680 € | 25 680 € |
| 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 | 2500 € | 197.6% | 0 € | 710 € | 2+100% |
| 2023 | 840 € | 1300.0% | 70 € | 40 € | 10% |
| 2022 | 60 € | - | 100 € | 20 € | 1 |