| 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 | 223 768 € | - | - | - | - | - | - | 124 687 € | 99 081 € | 11 645 € | 6966 € | 0 € | 64 495 € | 0 € | 0 € | 0 € | - | 167 € | - | - | 15 808 € | 0 € | 15 808 € | - | 0 € | 15 808 € |
| 2023 | 12 966 € | - | - | - | - | - | - | 5946 € | 7020 € | 59 € | 391 € | 0 € | 6394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 176 € | 0 € | 176 € | - | 0 € | 176 € |
| 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 | 3894 € | 0 € | 20 860 € | 185 € | 24 939 € | 0 € | 0 € | 0 € | 0 € | 24 939 € | - | 8855 € | 0 € | 0 € | 16 084 € | 24 939 € | 24 939 € |
| 2023 | 1273 € | 0 € | 0 € | 0 € | 1273 € | 0 € | 0 € | 0 € | 0 € | 1273 € | - | 997 € | 0 € | 0 € | 276 € | 1273 € | 1273 € |
| 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 | 8700 € | 3525.0% | 5900 € | 2070 € | 10% |
| 2023 | 240 € | - | 200 € | 40 € | 1 |