| 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 | 174 594 € | - | - | - | - | - | - | 0 € | 174 594 € | 32 087 € | 103 601 € | 0 € | 38 790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 € | 0 € | 116 € | - | 0 € | 116 € |
| 2023 | 11 331 € | - | - | - | - | - | - | 7247 € | 4084 € | 9712 € | 0 € | 0 € | 1501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7129 € | 0 € | -7129 € | - | 0 € | -7129 € |
| 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 | 0 € | 0 € | 12 718 € | 0 € | 12 718 € | 0 € | 0 € | 0 € | 0 € | 12 718 € | - | 19 451 € | 0 € | 0 € | -6733 € | 12 718 € | 12 718 € |
| 2023 | 8 € | 0 € | 132 € | 0 € | 140 € | 0 € | 0 € | 0 € | 0 € | 140 € | - | 6989 € | 0 € | 0 € | -6849 € | 140 € | 140 € |
| 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 | 11 340 € | 2214.3% | 2830 € | 8570 € | 9+800% |
| 2023 | 490 € | - | 130 € | 480 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |