| 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 | 139 092 € | - | - | - | - | - | - | 122 971 € | 16 121 € | 3420 € | 1069 € | 0 € | 1253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 379 € | 0 € | 10 379 € | - | 0 € | 10 379 € |
| 2023 | 8306 € | - | - | - | - | - | - | 7090 € | 1216 € | 1078 € | 751 € | 0 € | 1095 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1708 € | 0 € | -1708 € | - | 0 € | -1708 € |
| 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 | 8425 € | 0 € | 0 € | 3586 € | 12 011 € | 0 € | 0 € | 0 € | 0 € | 12 011 € | - | 1640 € | 0 € | 0 € | 10 371 € | 12 011 € | 12 011 € |
| 2023 | 665 € | 0 € | 186 € | 0 € | 851 € | 0 € | 0 € | 0 € | 0 € | 851 € | - | 859 € | 0 € | 0 € | -8 € | 851 € | 851 € |
| 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 | 27 720 € | 2617.6% | 1430 € | 2270 € | 1 |
| 2023 | 1020 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |