| 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 | 176 864 € | - | - | - | - | - | - | 116 198 € | 60 666 € | 0 € | 103 € | 0 € | 24 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 020 € | 0 € | 36 020 € | - | 0 € | 36 020 € |
| 2023 | 7375 € | - | - | - | - | - | - | 16 767 € | -9392 € | 0 € | 0 € | 0 € | 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9805 € | 0 € | -9805 € | - | 0 € | -9805 € |
| 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 | 38 451 € | 0 € | 4193 € | 100 € | 42 744 € | 0 € | 0 € | 0 € | 0 € | 42 744 € | - | 16 000 € | 0 € | 0 € | 26 744 € | 42 744 € | 42 744 € |
| 2023 | 2 € | 0 € | 0 € | 100 € | 102 € | 0 € | 0 € | 0 € | 0 € | 102 € | - | 9378 € | 0 € | 0 € | -9276 € | 102 € | 102 € |
| 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 | 20 530 € | 1542.4% | 3980 € | 7700 € | 4+300% |
| 2023 | 1250 € | 76.4% | 110 € | 1880 € | 10% |
| 2022 | 5300 € | - | 200 € | 2220 € | 1 |