| 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 | 236 000 € | - | - | - | - | - | - | 220 695 € | 15 305 € | 4726 € | 2820 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7759 € | 0 € | 7759 € | - | 0 € | 7759 € |
| 2023 | 30 795 € | - | - | - | - | - | - | 49 576 € | -18 781 € | 2464 € | 1252 € | 16 090 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6407 € | 0 € | -6407 € | - | 0 € | -6407 € |
| 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 | 11 682 € | 0 € | 941 € | 2754 € | 15 377 € | 0 € | 0 € | 14 596 € | 14 596 € | 29 973 € | - | 16 810 € | 10 130 € | 0 € | 3033 € | 29 973 € | 29 973 € |
| 2023 | 3990 € | 0 € | 198 € | 1732 € | 5920 € | 0 € | 0 € | 15 300 € | 15 300 € | 21 220 € | - | 7509 € | 12 031 € | 0 € | 1680 € | 21 220 € | 21 220 € |
| 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 | 27 910 € | 1368.9% | 5070 € | 12 550 € | 6+200% |
| 2023 | 1900 € | 413.5% | 1500 € | 2540 € | 20% |
| 2022 | 370 € | - | 440 € | 750 € | 2 |