| 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 | 77 307 € | - | - | - | - | - | - | 0 € | 77 307 € | 0 € | 62 723 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 584 € | 0 € | 14 584 € | - | 0 € | 14 584 € |
| 2023 | 22 789 € | - | - | - | - | - | - | 0 € | 22 789 € | 0 € | 16 263 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6526 € | 0 € | 6526 € | - | 0 € | 6526 € |
| 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 | 8970 € | 0 € | 11 689 € | 0 € | 20 659 € | 0 € | 0 € | 0 € | 0 € | 20 659 € | - | 4261 € | 0 € | 0 € | 16 398 € | 20 659 € | 20 659 € |
| 2023 | 14 € | 0 € | 1800 € | 0 € | 1814 € | 0 € | 0 € | 0 € | 0 € | 1814 € | - | 0 € | 0 € | 0 € | 1814 € | 1814 € | - |
| 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 | 18 170 € | 1079.9% | 4320 € | 8330 € | 6+500% |
| 2023 | 1540 € | 36.3% | 590 € | 940 € | 10% |
| 2022 | 1130 € | - | 410 € | 690 € | 1 |