| 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 | 83 071 € | - | - | - | - | - | - | 3256 € | 79 815 € | 25 578 € | 2776 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 361 € | 0 € | 51 361 € | - | 0 € | 51 361 € |
| 2023 | 17 339 € | - | - | - | - | - | - | 2185 € | 15 154 € | 11 192 € | 776 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3186 € | 0 € | 3186 € | - | 0 € | 3186 € |
| 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 | 58 933 € | 0 € | 0 € | 526 € | 59 459 € | 0 € | 0 € | 422 € | 422 € | 59 881 € | - | 5332 € | 0 € | 0 € | 54 549 € | 59 881 € | 59 881 € |
| 2023 | 5149 € | 0 € | 0 € | 79 € | 5228 € | 0 € | 0 € | 180 € | 180 € | 5408 € | - | 2220 € | 0 € | 0 € | 3188 € | 5408 € | 5408 € |
| 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 | 9800 € | 349.5% | 2040 € | 4250 € | 4+100% |
| 2023 | 2180 € | 7166.7% | 800 € | 1370 € | 2+100% |
| 2022 | 30 € | - | 10 € | 20 € | 1 |