| 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 | 192 437 € | - | - | - | - | - | - | 145 596 € | 46 841 € | 0 € | 13 442 € | 0 € | 24 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8803 € | 0 € | 8803 € | - | 0 € | 8803 € |
| 2023 | 2800 € | - | - | - | - | - | - | 1108 € | 1692 € | 0 € | 1595 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 € | 0 € | 97 € | - | 0 € | 97 € |
| 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 | 97 € | 0 € | 27 266 € | 48 € | 27 411 € | 0 € | 0 € | 0 € | 0 € | 27 411 € | - | 18 501 € | 0 € | 0 € | 8910 € | 27 411 € | 27 411 € |
| 2023 | 97 € | 0 € | 1332 € | 0 € | 1429 € | 0 € | 0 € | 0 € | 0 € | 1429 € | - | 1322 € | 0 € | 0 € | 107 € | 1429 € | 1429 € |
| 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 | 15 980 € | 4218.9% | 750 € | 1930 € | 10% |
| 2023 | 370 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |