| 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 | 105 842 € | - | - | - | - | - | - | 18 906 € | 86 936 € | 280 € | 8977 € | 0 € | 54 696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 983 € | 0 € | 22 983 € | - | 0 € | 22 983 € |
| 2023 | 91 376 € | 0 € | 0 € | 0 € | 24 716 € | 7770 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 890 € | 0 € | 58 890 € | - | 0 € | 58 890 € |
| 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 | 91 246 € | 0 € | 24 895 € | 275 € | 116 416 € | 0 € | 0 € | 3693 € | 3693 € | 120 109 € | - | 38 231 € | 0 € | 0 € | 81 878 € | 120 109 € | 120 109 € |
| 2023 | 0 € | 0 € | 0 € | 58 890 € | 58 890 € | 0 € | 0 € | 0 € | 0 € | 58 890 € | - | 0 € | 0 € | 0 € | 58 890 € | 58 890 € | - |
| 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 | 4800 € | 1016.3% | 790 € | 4000 € | 3+50% |
| 2023 | 430 € | - | 0 € | 430 € | 2 |