| 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 | 151 914 € | - | - | - | - | - | - | 0 € | 151 914 € | 135 484 € | 0 € | 4000 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 297 € | 0 € | 20 297 € | - | 0 € | 20 297 € |
| 2023 | 98 433 € | - | - | - | - | - | - | 0 € | 98 433 € | 108 509 € | 0 € | 0 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 227 € | 0 € | -10 227 € | - | 0 € | -10 227 € |
| 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 | 7425 € | 0 € | 2261 € | 630 € | 10 316 € | 0 € | 0 € | 0 € | 0 € | 10 316 € | - | 40 496 € | 0 € | 0 € | -30 180 € | 10 316 € | 10 316 € |
| 2023 | 2078 € | 0 € | 434 € | 630 € | 3142 € | 0 € | 0 € | 1970 € | 1970 € | 5112 € | - | 55 589 € | 0 € | 0 € | -50 477 € | 5112 € | 5112 € |
| 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 | 7800 € | 24.0% | 420 € | 3960 € | 1-50% |
| 2023 | 6290 € | 267.8% | 770 € | 2680 € | 2+100% |
| 2022 | 1710 € | - | 410 € | 1300 € | 1 |