| 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 | 83 695 € | - | - | - | - | - | - | 8851 € | 74 844 € | 0 € | 26 813 € | 0 € | 31 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 866 € | 0 € | 16 866 € | - | 0 € | 16 866 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 129 € | 400 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 729 € | 0 € | -10 729 € | - | 0 € | -10 729 € |
| 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 | 15 759 € | 0 € | 7153 € | 0 € | 22 912 € | 0 € | 0 € | 0 € | 0 € | 22 912 € | - | 1162 € | 0 € | 0 € | 21 750 € | 22 912 € | 22 912 € |
| 2023 | 143 € | 0 € | 4878 € | 0 € | 5021 € | 0 € | 0 € | 0 € | 0 € | 5021 € | - | 0 € | 137 € | 0 € | 4884 € | 5021 € | 5021 € |
| 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 | 9150 € | 997.1% | 5350 € | 7140 € | 4-43% |
| 2023 | -1020 € | 118.7% | 590 € | 90 € | 7+75% |
| 2022 | 5450 € | - | 2430 € | 3790 € | 4 |