| 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 | 103 994 € | - | - | - | - | - | - | 95 203 € | 8791 € | 1834 € | 1592 € | 156 € | 1094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4427 € | 0 € | 4427 € | - | 0 € | 4427 € |
| 2023 | 11 913 € | - | - | - | - | - | - | 15 007 € | -3094 € | 210 € | 160 € | 18 198 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 734 € | 0 € | 14 734 € | - | 0 € | 14 734 € |
| 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 | 6571 € | 0 € | 566 € | 33 140 € | 40 277 € | 0 € | 0 € | 0 € | 0 € | 40 277 € | - | 18 316 € | 0 € | 0 € | 21 961 € | 40 277 € | 40 277 € |
| 2023 | 1452 € | 0 € | 866 € | 33 637 € | 35 955 € | 0 € | 0 € | 0 € | 0 € | 35 955 € | - | 18 421 € | 0 € | 0 € | 17 534 € | 35 955 € | 35 955 € |
| 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 | 13 920 € | 2385.7% | 1820 € | 5810 € | 20% |
| 2023 | 560 € | - | 130 € | 430 € | 2 |