| 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 | 101 663 € | - | - | - | - | - | - | 92 230 € | 9433 € | 10 813 € | 1038 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2444 € | 0 € | -2444 € | - | 0 € | -2444 € |
| 2023 | 70 521 € | - | - | - | - | - | - | 65 440 € | 5081 € | 4156 € | 827 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 € | 0 € | 98 € | - | 0 € | 98 € |
| 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 | 4093 € | 0 € | 1370 € | 59 150 € | 64 613 € | 30 000 € | 0 € | 0 € | 30 000 € | 94 613 € | - | 14 320 € | 53 750 € | 0 € | 26 543 € | 94 613 € | 94 613 € |
| 2023 | 1260 € | 0 € | 5242 € | 48 245 € | 54 747 € | 40 000 € | 0 € | 0 € | 40 000 € | 94 747 € | - | 12 010 € | 53 750 € | 0 € | 28 987 € | 94 747 € | 94 747 € |
| 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 | 3740 € | 95.8% | 130 € | 450 € | 10% |
| 2023 | 1910 € | 96.9% | 0 € | 450 € | 10% |
| 2022 | 970 € | - | 0 € | 430 € | 1 |