| 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 | 121 116 € | - | - | - | - | - | - | 62 795 € | 58 321 € | 42 022 € | 8170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8129 € | 0 € | 8129 € | - | 0 € | 8129 € |
| 2023 | 10 897 € | - | - | - | - | - | - | 10 117 € | 780 € | 0 € | 33 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 747 € | 0 € | 747 € | - | 0 € | 747 € |
| 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 | 1397 € | 0 € | 10 538 € | 73 € | 12 008 € | 0 € | 0 € | 0 € | 0 € | 12 008 € | - | 1131 € | 0 € | 0 € | 10 877 € | 12 008 € | 12 008 € |
| 2023 | 2866 € | 0 € | 2991 € | 0 € | 5857 € | 0 € | 0 € | 0 € | 0 € | 5857 € | - | 3110 € | 0 € | 0 € | 2747 € | 5857 € | 5857 € |
| 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 | 22 790 € | 890.9% | 5970 € | 9600 € | 4+300% |
| 2023 | 2300 € | - | 820 € | 1340 € | 1 |