| 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 | 193 187 € | - | - | - | - | - | - | 175 345 € | 17 842 € | 0 € | 653 € | 1502 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 493 € | 0 € | 18 493 € | - | 0 € | 18 493 € |
| 2023 | 1874 € | - | - | - | - | - | - | 5744 € | -3870 € | 0 € | 8637 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 507 € | 0 € | -12 507 € | - | 0 € | -12 507 € |
| 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 | 8591 € | 0 € | 15 263 € | 0 € | 23 854 € | 0 € | 0 € | 0 € | 0 € | 23 854 € | - | 6507 € | 12 744 € | 0 € | 4603 € | 23 854 € | 23 854 € |
| 2023 | 6875 € | 0 € | 4905 € | 0 € | 11 780 € | 0 € | 0 € | 0 € | 0 € | 11 780 € | - | 1982 € | 23 687 € | 0 € | -13 889 € | 11 780 € | 11 780 € |
| 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 | 17 750 € | 1606.7% | 410 € | 4890 € | 20% |
| 2023 | 1040 € | 336.4% | 270 € | 850 € | 2+100% |
| 2022 | -440 € | - | 30 € | 50 € | 1 |