| 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 | 140 745 € | - | - | - | - | - | - | 0 € | 140 745 € | 126 180 € | 12 390 € | 558 € | 954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1779 € | 0 € | 1779 € | - | 0 € | 1779 € |
| 2023 | 176 215 € | - | - | - | - | - | - | 0 € | 176 215 € | 166 304 € | 9841 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 € | 0 € | 70 € | - | 0 € | 70 € |
| 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 | 32 549 € | 0 € | 13 912 € | 0 € | 46 461 € | 0 € | 0 € | 0 € | 0 € | 46 461 € | - | 43 612 € | 0 € | 0 € | 2849 € | 46 461 € | 46 461 € |
| 2023 | 2849 € | 0 € | 0 € | 0 € | 2849 € | 0 € | 0 € | 0 € | 0 € | 2849 € | - | 1779 € | 0 € | 0 € | 1070 € | 2849 € | 2849 € |
| 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 | 9800 € | 231.1% | 3720 € | 6070 € | 10% |
| 2023 | 2960 € | - | 1120 € | 1830 € | 1 |