| 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 | 266 095 € | - | - | - | - | - | - | 237 044 € | 29 051 € | 3378 € | 24 864 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 352 € | - | - | 457 € | 0 € | 457 € | - | 0 € | 457 € |
| 2023 | 31 817 € | - | - | - | - | - | - | 23 700 € | 8117 € | 924 € | 9826 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2633 € | 0 € | -2633 € | - | 0 € | -2633 € |
| 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 | 6 € | 0 € | 51 142 € | 0 € | 51 148 € | 0 € | 0 € | 0 € | 0 € | 51 148 € | - | 53 097 € | 217 € | 0 € | -2166 € | 51 148 € | 51 148 € |
| 2023 | 4517 € | 0 € | 0 € | 0 € | 4517 € | 0 € | 0 € | 0 € | 0 € | 4517 € | - | 4957 € | 2183 € | 0 € | -2623 € | 4517 € | 4517 € |
| 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 | 57 580 € | 1084.8% | 19 930 € | 34 430 € | 10+400% |
| 2023 | 4860 € | - | 1520 € | 3520 € | 2 |