| 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 | 74 247 € | - | - | - | - | - | - | 21 139 € | 53 108 € | 41 752 € | 419 € | 0 € | 0 € | 0 € | 0 € | 97 € | - | 0 € | - | - | 11 034 € | 0 € | 11 034 € | - | 0 € | 11 034 € |
| 2023 | 36 174 € | - | - | - | - | - | - | 17 322 € | 18 852 € | 30 527 € | 768 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -12 483 € | 0 € | -12 483 € | - | 0 € | -12 483 € |
| 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 | 12 422 € | 0 € | 1405 € | 0 € | 13 827 € | 0 € | 0 € | 61 329 € | 61 329 € | 75 156 € | - | 46 398 € | 30 000 € | 0 € | -1242 € | 75 156 € | 75 156 € |
| 2023 | 500 € | 0 € | 1953 € | 1663 € | 4116 € | 0 € | 0 € | 62 832 € | 62 832 € | 66 948 € | - | 49 224 € | 30 000 € | 0 € | -12 276 € | 66 948 € | 66 948 € |
| 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 | 10 500 € | 251.2% | 270 € | 3010 € | 10% |
| 2023 | 2990 € | 451.8% | 0 € | 2100 € | 10% |
| 2022 | -850 € | - | 840 € | 2050 € | 1 |