| 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 | 139 977 € | - | - | - | - | - | - | 29 428 € | 110 549 € | 0 € | 6644 € | 0 € | 17 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 179 € | 0 € | 86 179 € | - | 0 € | 86 179 € |
| 2023 | 18 957 € | - | - | - | - | - | - | 8587 € | 10 370 € | 721 € | 6927 € | 0 € | 3878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1156 € | 0 € | -1156 € | - | 0 € | -1156 € |
| 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 | 383 € | 0 € | 98 852 € | 2303 € | 101 538 € | 0 € | 0 € | 0 € | 0 € | 101 538 € | - | 16 514 € | 0 € | 0 € | 85 024 € | 101 538 € | 101 538 € |
| 2023 | 169 € | 0 € | 0 € | 2280 € | 2449 € | 0 € | 0 € | 0 € | 0 € | 2449 € | - | 3604 € | 0 € | 0 € | -1155 € | 2449 € | 2449 € |
| 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 | 8110 € | - | 1730 € | 4990 € | 1-50% |
| 2023 | 0 € | - | 0 € | 0 € | 2 |