| 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 | 95 642 € | - | - | - | - | - | - | 42 523 € | 53 119 € | 40 341 € | 368 € | 661 € | 301 € | 0 € | 0 € | 160 € | - | 0 € | - | - | 12 930 € | 3138 € | 9792 € | - | 0 € | 9792 € |
| 2023 | 25 000 € | - | - | - | - | - | - | 11 693 € | 13 307 € | 9384 € | 1940 € | 0 € | 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1357 € | 0 € | 1357 € | - | 0 € | 1357 € |
| 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 | 1666 € | 0 € | 12 185 € | 0 € | 13 851 € | 0 € | 0 € | 350 € | 350 € | 14 201 € | - | 1094 € | 1108 € | 0 € | 11 999 € | 14 201 € | 14 201 € |
| 2023 | 6095 € | 0 € | 11 011 € | 846 € | 17 952 € | 0 € | 0 € | 3185 € | 3185 € | 21 137 € | - | 4776 € | 1604 € | 0 € | 14 757 € | 21 137 € | 21 137 € |
| 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 | 17 950 € | 615.1% | 6840 € | 10 370 € | 3+200% |
| 2023 | 2510 € | 49.2% | 0 € | 2510 € | 10% |
| 2022 | 4940 € | - | 1390 € | 3760 € | 1 |