| 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 | 194 352 € | - | - | - | - | - | - | 72 930 € | 121 422 € | 22 740 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 682 € | 0 € | 98 682 € | - | 0 € | 98 682 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 1472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1472 € | 0 € | -1472 € | - | 0 € | -1472 € |
| 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 | 80 897 € | 0 € | 14 002 € | 15 655 € | 110 554 € | 0 € | 0 € | 1321 € | 1321 € | 111 875 € | - | 10 393 € | 0 € | 0 € | 101 482 € | 111 875 € | 111 875 € |
| 2023 | 1669 € | 0 € | 0 € | 0 € | 1669 € | 0 € | 0 € | 0 € | 0 € | 1669 € | - | 0 € | 341 € | 0 € | 1328 € | 1669 € | 1669 € |
| 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 | 29 400 € | - | 2160 € | 7110 € | 3+200% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |