| 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 | 86 962 € | - | - | - | - | - | - | 0 € | 86 962 € | 132 154 € | 4912 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 104 € | 0 € | -50 104 € | - | 0 € | -50 104 € |
| 2023 | 110 381 € | - | - | - | - | - | - | 0 € | 110 381 € | 74 187 € | 5576 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 618 € | 0 € | 30 618 € | - | 0 € | 30 618 € |
| 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 | 3900 € | 0 € | 3450 € | 0 € | 7350 € | 0 € | 0 € | 0 € | 0 € | 7350 € | - | 15 522 € | 0 € | 0 € | -8172 € | 7350 € | 7350 € |
| 2023 | 14 032 € | 0 € | 42 191 € | 0 € | 56 223 € | 0 € | 0 € | 0 € | 0 € | 56 223 € | - | 14 291 € | 0 € | 0 € | 41 932 € | 56 223 € | 56 223 € |
| 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 | 24 870 € | 159.3% | 12 170 € | 18 490 € | 20% |
| 2023 | 9590 € | 15883.3% | 4600 € | 7530 € | 2+100% |
| 2022 | 60 € | - | 0 € | 0 € | 1 |