| 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 | 150 787 € | 0 € | 0 € | 0 € | 2550 € | 78 239 € | 2223 € | - | - | - | - | - | 58 742 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9033 € | 0 € | 9033 € | - | 0 € | 9033 € |
| 2023 | 40 840 € | 0 € | 0 € | 0 € | 864 € | 17 339 € | 600 € | - | - | - | - | - | 16 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5491 € | 0 € | 5491 € | - | 0 € | 5491 € |
| 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 | 15 504 € | 0 € | 68 € | 0 € | 15 572 € | 0 € | 0 € | 6159 € | 6159 € | 21 731 € | - | 10 833 € | 0 € | 0 € | 10 898 € | 21 731 € | 21 731 € |
| 2023 | 2484 € | 0 € | 141 € | 0 € | 2625 € | 0 € | 0 € | 5371 € | 5371 € | 7996 € | - | 2405 € | 0 € | 0 € | 5591 € | 7996 € | 7996 € |
| 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 | 30 770 € | 488.3% | 11 540 € | 19 030 € | 3+200% |
| 2023 | 5230 € | - | 2340 € | 4300 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |