| 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 | 160 890 € | 0 € | 0 € | 0 € | 158 911 € | 1432 € | 0 € | - | - | - | - | - | 303 € | 0 € | 0 € | 866 € | - | 0 € | - | - | 1110 € | 0 € | 1110 € | - | 0 € | 1110 € |
| 2023 | 33 850 € | 0 € | 0 € | 2804 € | 31 360 € | 1559 € | 0 € | - | - | - | - | - | 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3009 € | 0 € | 3009 € | - | 0 € | 3009 € |
| 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 | 6988 € | 0 € | 21 000 € | 17 029 € | 45 017 € | 0 € | 0 € | 0 € | 0 € | 45 017 € | - | 0 € | 9006 € | 0 € | 36 011 € | 45 017 € | 45 017 € |
| 2023 | 3345 € | 0 € | 32 000 € | 0 € | 35 345 € | 0 € | 0 € | 0 € | 0 € | 35 345 € | - | 0 € | 444 € | 0 € | 34 901 € | 35 345 € | 35 345 € |
| 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 | 23 340 € | 1377.2% | 1650 € | 7090 € | 7+40% |
| 2023 | 1580 € | 38.3% | 710 € | 1520 € | 5-17% |
| 2022 | 2560 € | - | 1590 € | 2600 € | 6 |