| 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 | 193 080 € | 0 € | 0 € | 1081 € | 58 798 € | 102 506 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 146 € | - | - | 32 711 € | 0 € | 32 711 € | - | 0 € | 32 711 € |
| 2023 | 21 935 € | 0 € | 0 € | 0 € | 11 847 € | 13 445 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3357 € | 0 € | -3357 € | - | 0 € | -3357 € |
| 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 | 29 165 € | 0 € | 27 257 € | 0 € | 56 422 € | 0 € | 0 € | 3545 € | 3545 € | 59 967 € | - | 22 861 € | 0 € | 0 € | 37 106 € | 59 967 € | 59 967 € |
| 2023 | 661 € | 0 € | 2280 € | 0 € | 2941 € | 0 € | 0 € | 3720 € | 3720 € | 6661 € | - | 2266 € | 0 € | 0 € | 4395 € | 6661 € | 6661 € |
| 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 | 38 000 € | 913.3% | 13 850 € | 25 360 € | 4+300% |
| 2023 | 3750 € | 72.8% | 1500 € | 3290 € | 1 |
| 2022 | 13 790 € | - | 3700 € | 6750 € | - |