| 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 | 166 475 € | - | - | - | - | - | - | 130 250 € | 36 225 € | 12 708 € | 17 716 € | 0 € | 24 371 € | 0 € | 0 € | 0 € | - | 759 € | - | - | -19 329 € | 1116 € | -20 445 € | - | 0 € | -20 445 € |
| 2023 | 75 547 € | - | - | - | - | - | - | 0 € | 75 547 € | 56 090 € | 7669 € | 0 € | 17 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5335 € | 0 € | -5335 € | - | 0 € | -5335 € |
| 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 | 3389 € | 0 € | 6918 € | 5622 € | 15 929 € | 0 € | 0 € | 0 € | 0 € | 15 929 € | - | 39 791 € | 0 € | 0 € | -23 862 € | 15 929 € | 15 929 € |
| 2023 | 5176 € | 0 € | 569 € | 4005 € | 9750 € | 0 € | 0 € | 0 € | 0 € | 9750 € | - | 13 167 € | 0 € | 0 € | -3417 € | 9750 € | 9750 € |
| 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 | 33 550 € | 51.2% | 4220 € | 11 060 € | 4-33% |
| 2023 | 22 190 € | 1132.8% | 3450 € | 14 910 € | 6-25% |
| 2022 | 1800 € | - | 0 € | 1800 € | 8 |