| 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 | 90 615 € | 0 € | 0 € | 0 € | 0 € | 81 399 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9216 € | 0 € | 9216 € | - | 0 € | 9216 € |
| 2023 | 48 867 € | 0 € | 0 € | 0 € | 0 € | 47 398 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1469 € | 0 € | 1469 € | - | 0 € | 1469 € |
| 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 | 1915 € | 0 € | 0 € | 0 € | 1915 € | 0 € | 0 € | 22 198 € | 22 198 € | 24 113 € | - | 0 € | 0 € | 0 € | 24 113 € | 24 113 € | - |
| 2023 | 1090 € | 0 € | 0 € | 0 € | 1090 € | 0 € | 0 € | 13 807 € | 13 807 € | 14 897 € | - | 0 € | 0 € | 0 € | 14 897 € | 14 897 € | - |
| 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 | 55 040 € | 233.8% | 20 500 € | 35 970 € | 7+75% |
| 2023 | 16 490 € | 2844.6% | 5790 € | 10 690 € | 4+300% |
| 2022 | 560 € | - | 190 € | 310 € | 1 |