| 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 | 159 134 € | - | - | - | - | - | - | 111 773 € | 47 361 € | 31 098 € | 11 459 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4804 € | 0 € | 4804 € | - | 0 € | 4804 € |
| 2023 | 59 762 € | - | - | - | - | - | - | 37 117 € | 22 645 € | 19 301 € | 2460 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 884 € | 0 € | 884 € | - | 0 € | 884 € |
| 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 | 2409 € | 0 € | 7224 € | 0 € | 9633 € | 0 € | 85 € | 1261 € | 1346 € | 10 979 € | - | 7448 € | 0 € | 0 € | 3531 € | 10 979 € | 10 979 € |
| 2023 | 2024 € | 0 € | 2335 € | 0 € | 4359 € | 0 € | 62 € | 68 € | 130 € | 4489 € | - | 8608 € | 0 € | 0 € | -4119 € | 4489 € | 4489 € |
| 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 | 2600 € | 242.1% | 200 € | 2620 € | 20% |
| 2023 | 760 € | 230.4% | 900 € | 0 € | 20% |
| 2022 | 230 € | - | 370 € | 0 € | 2 |