| 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 | 122 640 € | - | - | - | - | - | - | 114 920 € | 7720 € | 55 € | 4829 € | 0 € | 1931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 905 € | 710 € | 195 € | - | 0 € | 195 € |
| 2023 | 49 400 € | - | - | - | - | - | - | 27 406 € | 21 994 € | 73 € | 11 881 € | 0 € | 7459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2581 € | 1668 € | 913 € | - | 0 € | 913 € |
| 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 | 1150 € | 0 € | 0 € | 0 € | 1150 € | 0 € | 0 € | 0 € | 0 € | 1150 € | - | 905 € | 0 € | 0 € | 245 € | 1150 € | 1150 € |
| 2023 | 7549 € | 0 € | 2342 € | 0 € | 9891 € | 0 € | 0 € | 0 € | 0 € | 9891 € | - | 8928 € | 0 € | 0 € | 963 € | 9891 € | 9891 € |
| 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 | 18 140 € | 571.9% | 0 € | 16 500 € | 2 |
| 2023 | 2700 € | - | 0 € | 2700 € | - |