| 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 | 93 386 € | 0 € | 0 € | 0 € | 61 921 € | 10 258 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 207 € | 0 € | 21 207 € | - | 0 € | 21 207 € |
| 2023 | 31 077 € | 0 € | 0 € | 0 € | 26 514 € | 8730 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4167 € | 0 € | -4167 € | - | 0 € | -4167 € |
| 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 | 19 416 € | 0 € | 556 € | 0 € | 19 972 € | 0 € | 0 € | 0 € | 0 € | 19 972 € | - | 3856 € | 0 € | 0 € | 16 116 € | 19 972 € | 19 972 € |
| 2023 | 3862 € | 0 € | 0 € | 0 € | 3862 € | 0 € | 0 € | 0 € | 0 € | 3862 € | - | 8953 € | 0 € | 0 € | -5091 € | 3862 € | 3862 € |
| 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 | 17 140 € | 211.6% | 1860 € | 2850 € | 10% |
| 2023 | 5500 € | 33.8% | 1420 € | 2480 € | 1-50% |
| 2022 | 4110 € | - | 990 € | 1620 € | 2 |