| 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 | 199 754 € | - | - | - | - | - | - | 0 € | 199 754 € | 130 411 € | 12 130 € | 0 € | 81 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 167 € | 0 € | -24 167 € | - | 0 € | -24 167 € |
| 2023 | 54 083 € | - | - | - | - | - | - | 0 € | 54 083 € | 24 857 € | 852 € | 0 € | 20 443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7931 € | 0 € | 7931 € | - | 0 € | 7931 € |
| 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 | 1401 € | 0 € | 0 € | 6639 € | 8040 € | 0 € | 0 € | 0 € | 0 € | 8040 € | - | 21 476 € | 0 € | 0 € | -13 436 € | 8040 € | 8040 € |
| 2023 | 9734 € | 0 € | 2048 € | 3420 € | 15 202 € | 0 € | 0 € | 0 € | 0 € | 15 202 € | - | 4471 € | 0 € | 0 € | 10 731 € | 15 202 € | 15 202 € |
| 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 | 23 040 € | 821.6% | 9240 € | 14 740 € | 8+100% |
| 2023 | 2500 € | - | 1210 € | 1280 € | 4 |