| 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 | 176 832 € | - | - | - | - | - | - | 125 774 € | 51 058 € | 0 € | 50 670 € | 70 € | 335 € | 0 € | 0 € | 0 € | - | 3177 € | - | - | -3054 € | 0 € | -3054 € | - | 0 € | -3054 € |
| 2023 | 50 738 € | - | - | - | - | - | - | 11 084 € | 39 654 € | 0 € | 42 619 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2987 € | 0 € | -2987 € | - | 0 € | -2987 € |
| 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 | 7893 € | 0 € | 10 163 € | 0 € | 18 056 € | 0 € | 0 € | 0 € | 0 € | 18 056 € | - | 23 097 € | 0 € | 0 € | -5041 € | 18 056 € | 18 056 € |
| 2023 | 71 € | 0 € | 821 € | 0 € | 892 € | 0 € | 0 € | 0 € | 0 € | 892 € | - | 2879 € | 0 € | 0 € | -1987 € | 892 € | 892 € |
| 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 | 28 890 € | 68.6% | 9140 € | 21 000 € | 7+133% |
| 2023 | 17 140 € | - | 6180 € | 11 210 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |