| 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 | 212 865 € | - | - | - | - | - | - | 0 € | 212 865 € | 209 797 € | 2090 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 978 € | 0 € | 978 € | - | 0 € | 978 € |
| 2023 | 70 654 € | - | - | - | - | - | - | 0 € | 70 654 € | 67 430 € | 1163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2061 € | 0 € | 2061 € | - | 0 € | 2061 € |
| 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 | 5408 € | 0 € | 35 011 € | 17 979 € | 58 398 € | 0 € | 0 € | 192 € | 192 € | 58 590 € | - | 50 022 € | 0 € | 0 € | 8568 € | 58 590 € | 58 590 € |
| 2023 | 3680 € | 0 € | 15 615 € | 10 925 € | 30 220 € | 0 € | 0 € | 308 € | 308 € | 30 528 € | - | 22 938 € | 0 € | 0 € | 7590 € | 30 528 € | 30 528 € |
| 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 | 43 150 € | 331.9% | 3810 € | 6100 € | 2+100% |
| 2023 | 9990 € | - | 610 € | 1000 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |