| 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 | 120 005 € | 0 € | 0 € | 0 € | 89 446 € | 29 096 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1463 € | 0 € | 1463 € | - | 0 € | 1463 € |
| 2023 | 66 760 € | 0 € | 0 € | 0 € | 54 171 € | 9990 € | 2416 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 € | 0 € | 183 € | - | 0 € | 183 € |
| 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 | 4541 € | 0 € | 0 € | 7435 € | 11 976 € | 0 € | 0 € | 0 € | 0 € | 11 976 € | - | 2744 € | 0 € | 0 € | 9232 € | 11 976 € | 11 976 € |
| 2023 | 1880 € | 0 € | 0 € | 8715 € | 10 595 € | 0 € | 0 € | 0 € | 0 € | 10 595 € | - | 2826 € | 0 € | 0 € | 7769 € | 10 595 € | 10 595 € |
| 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 | 18 120 € | 152.7% | 2940 € | 7590 € | 3+50% |
| 2023 | 7170 € | 22.6% | 1330 € | 4300 € | 2+100% |
| 2022 | 5850 € | - | 660 € | 2050 € | 1 |