| 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 | 124 208 € | - | - | - | - | - | - | 115 495 € | 8713 € | 505 € | 5447 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2561 € | 17 € | 2544 € | - | 0 € | 2544 € |
| 2023 | 25 979 € | - | - | - | - | - | - | 24 564 € | 1415 € | 0 € | 1095 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 306 € | 0 € | 306 € | - | 0 € | 306 € |
| 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 | 4750 € | 0 € | 19 477 € | 243 € | 24 470 € | 0 € | 0 € | 172 € | 172 € | 24 642 € | - | 20 541 € | 0 € | 0 € | 4101 € | 24 642 € | 24 642 € |
| 2023 | 912 € | 0 € | 1830 € | 0 € | 2742 € | 0 € | 0 € | 60 € | 60 € | 2802 € | - | 1244 € | 0 € | 0 € | 1558 € | 2802 € | 2802 € |
| 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 | 14 520 € | 219.8% | 670 € | 3130 € | 2+100% |
| 2023 | 4540 € | 22800.0% | 340 € | 990 € | 10% |
| 2022 | -20 € | - | 0 € | 0 € | 1 |