| 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 | 137 767 € | - | - | - | - | - | - | 140 357 € | -2590 € | 0 € | 3331 € | 1600 € | 234 € | 0 € | 0 € | 0 € | - | 2743 € | - | - | -7298 € | 0 € | -7298 € | - | 0 € | -7298 € |
| 2023 | 49 833 € | - | - | - | - | - | - | 38 634 € | 11 199 € | 0 € | 402 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 797 € | 0 € | 10 797 € | - | 0 € | 10 797 € |
| 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 | 13 999 € | 0 € | 2570 € | 0 € | 16 569 € | 0 € | 0 € | 0 € | 0 € | 16 569 € | - | 13 147 € | 0 € | 0 € | 3422 € | 16 569 € | 16 569 € |
| 2023 | 11 748 € | 0 € | 7200 € | 0 € | 18 948 € | 0 € | 0 € | 0 € | 0 € | 18 948 € | - | 8228 € | 0 € | 0 € | 10 720 € | 18 948 € | 18 948 € |
| 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 | 40 020 € | 572.6% | 6290 € | 13 800 € | 6+200% |
| 2023 | 5950 € | 8400.0% | 1380 € | 3450 € | 20% |
| 2022 | 70 € | - | 20 € | 50 € | 2 |