| 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 | 99 374 € | - | - | - | - | - | - | 98 996 € | 378 € | 0 € | 916 € | 8143 € | 7099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 506 € | 0 € | 506 € | - | 0 € | 506 € |
| 2023 | 64 874 € | - | - | - | - | - | - | 56 920 € | 7954 € | 7735 € | 226 € | 42 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 € | 0 € | 35 € | - | 0 € | 35 € |
| 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 | 1500 € | 0 € | 17 874 € | 2000 € | 21 374 € | 0 € | 84 € | 0 € | 84 € | 21 458 € | - | 20 417 € | 0 € | 0 € | 1041 € | 21 458 € | 21 458 € |
| 2023 | 3359 € | 0 € | 2208 € | 219 € | 5786 € | 0 € | 84 € | 0 € | 84 € | 5870 € | - | 5335 € | 0 € | 0 € | 535 € | 5870 € | 5870 € |
| 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 | 14 040 € | 143.3% | 2570 € | 8500 € | 6+50% |
| 2023 | 5770 € | - | 1070 € | 3410 € | 4 |