| 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 | 139 057 € | - | - | - | - | - | - | 0 € | 139 057 € | 14 403 € | 40 626 € | 0 € | 62 756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 272 € | 0 € | 21 272 € | - | 0 € | 21 272 € |
| 2023 | 74 894 € | - | - | - | - | - | - | 0 € | 74 894 € | 20 253 € | 34 307 € | 1 € | 13 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6872 € | 0 € | 6872 € | - | 0 € | 6872 € |
| 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 | 898 € | 0 € | 12 498 € | 8356 € | 21 752 € | 0 € | 0 € | 0 € | 0 € | 21 752 € | - | 5709 € | 0 € | 0 € | 16 043 € | 21 752 € | 21 752 € |
| 2023 | 48 € | 0 € | 87 € | 7602 € | 7737 € | 0 € | 0 € | 0 € | 0 € | 7737 € | - | 16 933 € | 3366 € | 0 € | -12 562 € | 7737 € | 7737 € |
| 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 | 24 090 € | 391.6% | 7090 € | 20 960 € | 6+20% |
| 2023 | 4900 € | 1941.7% | 2030 € | 6960 € | 5+25% |
| 2022 | 240 € | - | 380 € | 1200 € | 4 |