| 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 | 103 200 € | - | - | - | - | - | - | 88 151 € | 15 049 € | 0 € | 1720 € | 1623 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 952 € | 0 € | 14 952 € | - | 0 € | 14 952 € |
| 2023 | 10 620 € | - | - | - | - | - | - | 8849 € | 1771 € | 0 € | 32 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1735 € | 0 € | 1735 € | - | 0 € | 1735 € |
| 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 | 28 515 € | 0 € | 1470 € | 0 € | 29 985 € | 0 € | 0 € | 0 € | 0 € | 29 985 € | - | 12 228 € | 0 € | 0 € | 17 757 € | 29 985 € | 29 985 € |
| 2023 | 6672 € | 0 € | 0 € | 0 € | 6672 € | 0 € | 0 € | 0 € | 0 € | 6672 € | - | 3937 € | 0 € | 0 € | 2735 € | 6672 € | 6672 € |
| 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 | 25 580 € | 895.3% | 8910 € | 17 130 € | 3+200% |
| 2023 | 2570 € | - | 500 € | 2070 € | 1 |