| 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 | 89 900 € | - | - | - | - | - | - | 10 386 € | 79 514 € | 0 € | 22 816 € | 1743 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 441 € | 0 € | 58 441 € | - | 0 € | 58 441 € |
| 2023 | 53 900 € | - | - | - | - | - | - | 6197 € | 47 703 € | 0 € | 2332 € | 154 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 525 € | 0 € | 45 525 € | - | 0 € | 45 525 € |
| 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 | 19 723 € | 0 € | 57 099 € | 0 € | 76 822 € | 29 753 € | 0 € | 0 € | 29 753 € | 106 575 € | - | 2785 € | 0 € | 0 € | 103 790 € | 106 575 € | 106 575 € |
| 2023 | 18 325 € | 0 € | 32 000 € | 0 € | 50 325 € | 0 € | 0 € | 0 € | 0 € | 50 325 € | - | 4976 € | 0 € | 0 € | 45 349 € | 50 325 € | 50 325 € |
| 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 | 24 360 € | 932.2% | 2870 € | 2970 € | 10% |
| 2023 | 2360 € | 36.4% | 1000 € | 1310 € | 1 |
| 2022 | 3710 € | - | 0 € | 0 € | - |