| 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 | 140 515 € | - | - | - | - | - | - | 0 € | 140 515 € | 135 833 € | 3483 € | 0 € | 579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 620 € | 0 € | 620 € | - | 0 € | 620 € |
| 2023 | 43 339 € | - | - | - | - | - | - | 26 250 € | 17 089 € | 25 667 € | 1835 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 489 € | 0 € | -10 489 € | - | 0 € | -10 489 € |
| 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 | 3399 € | 0 € | 3076 € | 0 € | 6475 € | 0 € | 0 € | 532 € | 532 € | 7007 € | - | 10 671 € | 0 € | 0 € | -3664 € | 7007 € | 7007 € |
| 2023 | 164 € | 0 € | 9 € | 0 € | 173 € | 0 € | 0 € | 2723 € | 2723 € | 2896 € | - | 6638 € | 541 € | 0 € | -4283 € | 2896 € | 2896 € |
| 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 | 18 980 € | 203.7% | 4740 € | 11 970 € | 2+100% |
| 2023 | 6250 € | 44.4% | 1940 € | 4420 € | 10% |
| 2022 | 11 250 € | - | 4270 € | 6970 € | 1 |