| 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 | 145 856 € | 0 € | 0 € | 29 403 € | 136 430 € | 37 507 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1322 € | 0 € | 1322 € | - | 0 € | 1322 € |
| 2023 | 12 844 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 10 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2544 € | 0 € | 2544 € | - | 0 € | 2544 € |
| 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 | 18 751 € | 0 € | 0 € | 0 € | 18 751 € | 0 € | 0 € | 3500 € | 3500 € | 22 251 € | - | 18 384 € | 0 € | 0 € | 3867 € | 22 251 € | 22 251 € |
| 2023 | 2994 € | 0 € | 0 € | 0 € | 2994 € | 0 € | 0 € | 0 € | 0 € | 2994 € | - | 449 € | 0 € | 0 € | 2545 € | 2994 € | 2994 € |
| 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 | 12 420 € | 20600.0% | 4560 € | 7920 € | 2 |
| 2023 | 60 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |