| 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 | 40 309 € | - | - | - | - | - | - | 47 481 € | -7172 € | 0 € | 903 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8075 € | 0 € | -8075 € | - | 0 € | -8075 € |
| 2023 | 37 765 € | - | - | - | - | - | - | 21 445 € | 16 320 € | 0 € | 1857 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 463 € | 0 € | 14 463 € | - | 0 € | 14 463 € |
| 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 | 12 248 € | 0 € | 200 € | 0 € | 12 448 € | 0 € | 0 € | 4483 € | 4483 € | 16 931 € | - | 5332 € | 0 € | 0 € | 11 599 € | 16 931 € | 16 931 € |
| 2023 | 21 813 € | 0 € | 2178 € | 0 € | 23 991 € | 0 € | 0 € | 5978 € | 5978 € | 29 969 € | - | 10 295 € | 0 € | 0 € | 19 674 € | 29 969 € | 29 969 € |
| 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 | 13 400 € | 179.2% | 680 € | 5280 € | 10% |
| 2023 | 4800 € | - | 10 € | 2090 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |