| 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 | 49 849 € | - | - | - | - | - | - | 34 195 € | 15 654 € | 0 € | 2694 € | 0 € | 21 603 € | 0 € | 0 € | 0 € | - | 375 € | - | - | -9018 € | 0 € | -9018 € | - | 0 € | -9018 € |
| 2023 | 31 123 € | - | - | - | - | - | - | 9353 € | 21 770 € | 0 € | 1801 € | 0 € | 18 021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1948 € | 0 € | 1948 € | - | 0 € | 1948 € |
| 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 | 701 € | 0 € | 13 404 € | 0 € | 14 105 € | 0 € | 0 € | 0 € | 0 € | 14 105 € | - | 4052 € | 0 € | 0 € | 10 053 € | 14 105 € | 14 105 € |
| 2023 | 125 € | 0 € | 23 488 € | 0 € | 23 613 € | 0 € | 0 € | 0 € | 0 € | 23 613 € | - | 4540 € | 0 € | 0 € | 19 073 € | 23 613 € | 23 613 € |
| 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 | 6580 € | 448.3% | 1520 € | 5050 € | 10% |
| 2023 | 1200 € | 67.8% | 630 € | 570 € | 10% |
| 2022 | 3730 € | - | 1840 € | 1880 € | 1 |