| 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 | 171 640 € | - | - | - | - | - | - | 22 235 € | 149 405 € | 0 € | 8935 € | 120 € | 2744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 137 846 € | 6109 € | 131 737 € | - | 0 € | 131 737 € |
| 2023 | 35 300 € | - | - | - | - | - | - | 0 € | 35 300 € | 0 € | 1017 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 283 € | 0 € | 34 283 € | - | 0 € | 34 283 € |
| 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 | 93 € | 0 € | 108 694 € | 2400 € | 111 187 € | 7614 € | 0 € | 37 920 € | 45 534 € | 156 721 € | - | 15 134 € | 0 € | 0 € | 141 587 € | 156 721 € | 156 721 € |
| 2023 | 273 € | 0 € | 35 000 € | 0 € | 35 273 € | 0 € | 0 € | 0 € | 0 € | 35 273 € | - | 989 € | 0 € | 0 € | 34 284 € | 35 273 € | 35 273 € |
| 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 | 25 540 € | 42466.7% | 1570 € | 2360 € | 2+100% |
| 2023 | 60 € | - | 20 € | 30 € | 1 |