| 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 | 164 761 € | - | - | - | - | - | - | 77 335 € | 87 426 € | 39 383 € | 7751 € | 0 € | 734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 558 € | 0 € | 39 558 € | - | 0 € | 39 558 € |
| 2023 | 164 761 € | - | - | - | - | - | - | 77 335 € | 87 426 € | 39 383 € | 7751 € | 0 € | 734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 558 € | 0 € | 39 558 € | - | 0 € | 39 558 € |
| 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 | 9367 € | 0 € | 113 € | 308 € | 9788 € | 0 € | 0 € | 418 € | 418 € | 10 206 € | - | 25 044 € | 0 € | 0 € | -14 838 € | 10 206 € | 10 206 € |
| 2023 | 9367 € | 0 € | 113 € | 308 € | 9788 € | 0 € | 0 € | 418 € | 418 € | 10 206 € | - | 25 044 € | 0 € | 0 € | -14 838 € | 10 206 € | 10 206 € |
| 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 | 1000 € | 95.1% | 110 € | 1910 € | - |
| 2023 | 20 270 € | 51.3% | 7160 € | 14 890 € | 5-50% |
| 2022 | 41 660 € | - | 15 680 € | 28 200 € | 10 |