| 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 | 92 938 € | - | - | - | - | - | - | 89 682 € | 3256 € | 0 € | 183 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 6323 € | - | - | -3442 € | 0 € | -3442 € | - | 0 € | -3442 € |
| 2023 | 16 055 € | - | - | - | - | - | - | 30 063 € | -14 008 € | 0 € | 23 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 1213 € | - | - | -15 248 € | 0 € | -15 248 € | - | 0 € | -15 248 € |
| 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 | 1388 € | 0 € | 352 € | 0 € | 1740 € | 0 € | 0 € | 70 800 € | 70 800 € | 72 540 € | - | 88 430 € | 0 € | 0 € | -15 890 € | 72 540 € | 72 540 € |
| 2023 | 2302 € | 0 € | 944 € | 0 € | 3246 € | 0 € | 0 € | 69 595 € | 69 595 € | 72 841 € | - | 85 289 € | 0 € | 0 € | -12 448 € | 72 841 € | 72 841 € |
| 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 | 30 340 € | 453.6% | 4240 € | 7490 € | 10% |
| 2023 | 5480 € | - | 980 € | 1870 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |