| 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 | 208 676 € | - | - | - | - | - | - | 0 € | 208 676 € | 136 100 € | 48 761 € | 0 € | 7249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 566 € | 0 € | 16 566 € | - | 0 € | 16 566 € |
| 2023 | 63 931 € | - | - | - | - | - | - | 0 € | 63 931 € | 54 368 € | 2330 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7233 € | 0 € | 7233 € | - | 0 € | 7233 € |
| 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 | 14 332 € | 0 € | 4244 € | 115 € | 18 691 € | 0 € | 0 € | 9487 € | 9487 € | 28 178 € | - | 0 € | 17 243 € | 0 € | 10 935 € | 28 178 € | 28 178 € |
| 2023 | 4113 € | 0 € | 3710 € | 0 € | 7823 € | 0 € | 0 € | 0 € | 0 € | 7823 € | - | 0 € | 13 455 € | 0 € | -5632 € | 7823 € | 7823 € |
| 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 | -6170 € | 424.7% | 5990 € | 10 300 € | 2+100% |
| 2023 | 1900 € | 42.9% | 2460 € | 4340 € | 10% |
| 2022 | 3330 € | - | 870 € | 2450 € | 1 |