| 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 | 49 889 € | - | - | - | - | - | - | 25 820 € | 24 069 € | 27 774 € | 647 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4352 € | 0 € | -4352 € | - | 0 € | -4352 € |
| 2023 | 6740 € | - | - | - | - | - | - | 1787 € | 4953 € | 0 € | 701 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4210 € | 50 € | 4160 € | - | 0 € | 4160 € |
| 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 | 36 510 € | 0 € | 0 € | 93 833 € | 130 343 € | 0 € | 0 € | 0 € | 0 € | 130 343 € | - | 127 745 € | 0 € | 0 € | 2598 € | 130 343 € | 130 343 € |
| 2023 | 8240 € | 0 € | 0 € | 0 € | 8240 € | 0 € | 0 € | 0 € | 0 € | 8240 € | - | 0 € | 1290 € | 0 € | 6950 € | 8240 € | 8240 € |
| 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 | 13 610 € | - | 4630 € | 8910 € | 4+300% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |