| 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 | 164 075 € | - | - | - | - | - | - | 147 327 € | 16 748 € | 0 € | 3089 € | 48 € | 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 368 € | 0 € | 13 368 € | - | 0 € | 13 368 € |
| 2023 | 63 240 € | - | - | - | - | - | - | 65 025 € | -1785 € | 0 € | 2486 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4295 € | 0 € | -4295 € | - | 0 € | -4295 € |
| 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 | 10 040 € | 0 € | 1557 € | 0 € | 11 597 € | 0 € | 0 € | 0 € | 0 € | 11 597 € | - | 1300 € | 0 € | 0 € | 10 297 € | 11 597 € | 11 597 € |
| 2023 | 14 206 € | 0 € | 0 € | 0 € | 14 206 € | 0 € | 0 € | 0 € | 0 € | 14 206 € | - | 17 501 € | 0 € | 0 € | -3295 € | 14 206 € | 14 206 € |
| 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 | 13 890 € | 39.2% | 5580 € | 9100 € | 10% |
| 2023 | 9980 € | - | 3900 € | 6370 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |