| 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 | 102 642 € | 0 € | 0 € | 0 € | 55 362 € | 36 549 € | 0 € | - | - | - | - | - | 21 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 495 € | 0 € | -10 495 € | - | 0 € | -10 495 € |
| 2023 | 22 300 € | 0 € | 0 € | 0 € | 10 733 € | 2783 € | 0 € | - | - | - | - | - | 5064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3720 € | 0 € | 3720 € | - | 0 € | 3720 € |
| 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 | 7948 € | 0 € | 0 € | 0 € | 7948 € | 0 € | 0 € | 0 € | 0 € | 7948 € | - | 14 523 € | 0 € | 0 € | -6575 € | 7948 € | 7948 € |
| 2023 | 11 210 € | 0 € | 0 € | 0 € | 11 210 € | 0 € | 0 € | 0 € | 0 € | 11 210 € | - | 7290 € | 0 € | 0 € | 3920 € | 11 210 € | 11 210 € |
| 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 | 25 830 € | 1027.9% | 7790 € | 9350 € | 4+100% |
| 2023 | 2290 € | - | 1020 € | 1270 € | 2 |