| 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 | 80 031 € | - | - | - | - | - | - | 79 721 € | 310 € | 0 € | 94 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 216 € | 440 € | -224 € | - | 0 € | -224 € |
| 2023 | 10 911 € | - | - | - | - | - | - | 6327 € | 4584 € | 0 € | 34 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4550 € | 0 € | 4550 € | - | 0 € | 4550 € |
| 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 | 15 906 € | 0 € | 3838 € | 0 € | 19 744 € | 0 € | 0 € | 0 € | 0 € | 19 744 € | - | 14 378 € | 0 € | 0 € | 5366 € | 19 744 € | 19 744 € |
| 2023 | 7149 € | 0 € | 3985 € | 0 € | 11 134 € | 0 € | 0 € | 0 € | 0 € | 11 134 € | - | 3784 € | 0 € | 0 € | 7350 € | 11 134 € | 11 134 € |
| 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 | 34 210 € | 1186.1% | 11 160 € | 20 460 € | 3+200% |
| 2023 | 2660 € | - | 920 € | 1740 € | 1 |