| 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 | 143 475 € | - | - | - | - | - | - | 126 700 € | 16 775 € | 2902 € | 9867 € | 0 € | 1283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2723 € | 302 € | 2421 € | - | 0 € | 2421 € |
| 2023 | 57 488 € | - | - | - | - | - | - | 50 479 € | 7009 € | 920 € | 1890 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4099 € | 25 € | 4074 € | - | 0 € | 4074 € |
| 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 | 6118 € | 0 € | 2478 € | 1188 € | 9784 € | 0 € | 4916 € | 962 € | 5878 € | 15 662 € | - | 6367 € | 0 € | 0 € | 9295 € | 15 662 € | 15 662 € |
| 2023 | 6701 € | 0 € | 4075 € | 0 € | 10 776 € | 0 € | 0 € | 0 € | 0 € | 10 776 € | - | 3902 € | 0 € | 0 € | 6874 € | 10 776 € | 10 776 € |
| 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 | 41 250 € | 630.1% | 12 460 € | 6380 € | 3+200% |
| 2023 | 5650 € | - | 2680 € | 1170 € | 1 |