| 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 | 122 950 € | - | - | - | - | - | - | 102 663 € | 20 287 € | 18 155 € | 1228 € | 44 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 784 € | 0 € | 784 € | - | 0 € | 784 € |
| 2023 | 13 533 € | - | - | - | - | - | - | 4289 € | 9244 € | 5885 € | 2 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3361 € | 0 € | 3361 € | - | 0 € | 3361 € |
| 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 | 3750 € | 0 € | 19 000 € | 0 € | 22 750 € | 0 € | 0 € | 2211 € | 2211 € | 24 961 € | - | 4816 € | 13 000 € | 0 € | 7145 € | 24 961 € | 24 961 € |
| 2023 | 9346 € | 0 € | 0 € | 0 € | 9346 € | 0 € | 0 € | 0 € | 0 € | 9346 € | - | 2985 € | 0 € | 0 € | 6361 € | 9346 € | 9346 € |
| 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 | 10 720 € | 706.0% | 2330 € | 4440 € | 10% |
| 2023 | 1330 € | - | 300 € | 1030 € | 1 |