| 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 | 99 512 € | - | - | - | - | - | - | 78 760 € | 20 752 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 752 € | 0 € | 20 752 € | - | 0 € | 20 752 € |
| 2023 | 50 944 € | - | - | - | - | - | - | 12 852 € | 38 092 € | 0 € | 98 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 994 € | 0 € | 37 994 € | - | 0 € | 37 994 € |
| 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 | 2904 € | 0 € | 71 910 € | 0 € | 74 814 € | 0 € | 0 € | 0 € | 0 € | 74 814 € | - | 13 583 € | 0 € | 0 € | 61 231 € | 74 814 € | 74 814 € |
| 2023 | 2196 € | 0 € | 42 878 € | 0 € | 45 074 € | 0 € | 0 € | 0 € | 0 € | 45 074 € | - | 4595 € | 0 € | 0 € | 40 479 € | 45 074 € | 45 074 € |
| 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 | 22 100 € | 424.9% | 2380 € | 4450 € | 2+100% |
| 2023 | 4210 € | - | 770 € | 1270 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |