| 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 | 70 569 € | - | - | - | - | - | - | 165 € | 70 404 € | 8549 € | 59 721 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2134 € | 0 € | 2134 € | - | 0 € | 2134 € |
| 2023 | 52 334 € | - | - | - | - | - | - | 363 € | 51 971 € | 210 € | 48 404 € | 225 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3582 € | 25 € | 3557 € | - | 0 € | 3557 € |
| 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 | 4796 € | 0 € | 6550 € | 375 € | 11 721 € | 0 € | 0 € | 0 € | 0 € | 11 721 € | - | 3230 € | 0 € | 0 € | 8491 € | 11 721 € | 11 721 € |
| 2023 | 3025 € | 0 € | 5670 € | 5 € | 8700 € | 0 € | 0 € | 0 € | 0 € | 8700 € | - | 2343 € | 0 € | 0 € | 6357 € | 8700 € | 8700 € |
| 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 | 15 290 € | 249.9% | 4500 € | 300 € | 10% |
| 2023 | 4370 € | 1518.5% | 2080 € | 2280 € | 10% |
| 2022 | 270 € | - | 100 € | 170 € | 1 |