| 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 | 136 995 € | - | - | - | - | - | - | 123 547 € | 13 448 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 448 € | 0 € | 13 448 € | - | 0 € | 13 448 € |
| 2023 | 74 186 € | - | - | - | - | - | - | 0 € | 74 186 € | 0 € | 0 € | 0 € | 73 953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 233 € | 0 € | 233 € | - | 0 € | 233 € |
| 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 | 15 € | 0 € | 7976 € | 9010 € | 17 001 € | 0 € | 0 € | 0 € | 0 € | 17 001 € | - | 2929 € | 0 € | 0 € | 14 072 € | 17 001 € | 17 001 € |
| 2023 | 888 € | 0 € | 0 € | 0 € | 888 € | 0 € | 0 € | 0 € | 0 € | 888 € | - | 264 € | 0 € | 0 € | 624 € | 888 € | 888 € |
| 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 | 5040 € | 863.6% | 6550 € | 11 710 € | 5+400% |
| 2023 | -660 € | 50.0% | 60 € | 410 € | 10% |
| 2022 | -440 € | - | 0 € | 0 € | 1 |