| 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 | 121 451 € | - | - | - | - | - | - | 98 212 € | 23 239 € | 9978 € | 3720 € | 0 € | 854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8687 € | 0 € | 8687 € | - | 0 € | 8687 € |
| 2023 | 38 995 € | - | - | - | - | - | - | 23 879 € | 15 116 € | 3870 € | 894 € | 0 € | 357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9995 € | 0 € | 9995 € | - | 0 € | 9995 € |
| 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 | 11 524 € | 0 € | 365 € | 0 € | 11 889 € | 0 € | 94 € | 0 € | 94 € | 11 983 € | - | 8712 € | 5720 € | 0 € | -2449 € | 11 983 € | 11 983 € |
| 2023 | 15 304 € | 0 € | 0 € | 0 € | 15 304 € | 0 € | 59 € | 0 € | 59 € | 15 363 € | - | 23 579 € | 5720 € | 0 € | -13 936 € | 15 363 € | 15 363 € |
| 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 | 20 640 € | 932.0% | 2400 € | 8210 € | 2+100% |
| 2023 | 2000 € | - | 980 € | 1020 € | 10% |
| 2022 | 0 € | - | 0 € | 130 € | 1 |