| 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 | 181 159 € | - | - | - | - | - | - | 153 345 € | 27 814 € | 0 € | 8976 € | 61 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 750 € | 0 € | 18 750 € | - | 0 € | 18 750 € |
| 2023 | 12 422 € | - | - | - | - | - | - | 11 541 € | 881 € | 0 € | 119 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 752 € | 0 € | 752 € | - | 0 € | 752 € |
| 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 | 10 840 € | 0 € | 5516 € | 0 € | 16 356 € | 0 € | 0 € | 10 969 € | 10 969 € | 27 325 € | - | 1289 € | 0 € | 0 € | 26 036 € | 27 325 € | 27 325 € |
| 2023 | 4646 € | 0 € | 4649 € | 0 € | 9295 € | 0 € | 0 € | 0 € | 0 € | 9295 € | - | 2009 € | 0 € | 0 € | 7286 € | 9295 € | 9295 € |
| 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 | 24 900 € | 2493.8% | 2310 € | 4350 € | 2+100% |
| 2023 | 960 € | 87.6% | 210 € | 1540 € | 1-50% |
| 2022 | 7720 € | - | 1290 € | 2590 € | 2 |