| 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 | 150 749 € | - | - | - | - | - | - | 108 844 € | 41 905 € | 0 € | 6771 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 102 € | 0 € | 35 102 € | - | 0 € | 35 102 € |
| 2023 | 56 412 € | - | - | - | - | - | - | 63 193 € | -6781 € | 0 € | 2340 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9121 € | 0 € | -9121 € | - | 0 € | -9121 € |
| 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 | 3502 € | 0 € | 9089 € | 0 € | 12 591 € | 0 € | 0 € | 23 725 € | 23 725 € | 36 316 € | - | 7535 € | 0 € | 0 € | 28 781 € | 36 316 € | 36 316 € |
| 2023 | 84 € | 0 € | 8486 € | 1000 € | 9570 € | 0 € | 0 € | 0 € | 0 € | 9570 € | - | 15 891 € | 0 € | 0 € | -6321 € | 9570 € | 9570 € |
| 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 | 15 960 € | 482.5% | 2230 € | 3500 € | 10% |
| 2023 | 2740 € | - | 530 € | 870 € | 1 |