| 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 | 310 000 € | - | - | - | - | - | - | 135 372 € | 174 628 € | 745 € | 601 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2428 € | - | - | 170 854 € | 30 987 € | 139 867 € | - | 121 520 € | 18 347 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 821 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2915 € | - | - | -3799 € | 729 € | -4528 € | - | 0 € | -4528 € |
| 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 | 2837 € | 0 € | 0 € | 0 € | 2837 € | 0 € | 0 € | 0 € | 0 € | 2837 € | - | 0 € | 0 € | 0 € | 2837 € | 2837 € | - |
| 2023 | 66 € | 0 € | 0 € | 0 € | 66 € | 0 € | 0 € | 134 750 € | 134 750 € | 134 816 € | - | 1133 € | 149 193 € | 0 € | -15 510 € | 134 816 € | 134 816 € |
| 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 | 96 520 € | 30062.5% | 120 € | 190 € | 10% |
| 2023 | 320 € | 540.0% | 130 € | 210 € | 10% |
| 2022 | 50 € | - | 130 € | 210 € | 1 |