| 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 | 41 617 € | - | - | - | - | - | - | 13 352 € | 28 265 € | 0 € | 6591 € | 0 € | 6177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 497 € | 0 € | 15 497 € | - | 0 € | 15 497 € |
| 2023 | 32 065 € | - | - | - | - | - | - | 9199 € | 22 866 € | 0 € | 6951 € | 0 € | 5410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 505 € | 0 € | 10 505 € | - | 0 € | 10 505 € |
| 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 | 30 100 € | 0 € | 5709 € | 0 € | 35 809 € | 0 € | 0 € | 435 € | 435 € | 36 244 € | - | 1255 € | 0 € | 0 € | 34 989 € | 36 244 € | 36 244 € |
| 2023 | 16 558 € | 0 € | 3247 € | 0 € | 19 805 € | 0 € | 0 € | 562 € | 562 € | 20 367 € | - | 876 € | 0 € | 0 € | 19 491 € | 20 367 € | 20 367 € |
| 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 | 4420 € | 9.7% | 830 € | 3590 € | 10% |
| 2023 | 4030 € | 1121.2% | 1530 € | 2500 € | 1 |
| 2022 | 330 € | - | 100 € | 170 € | - |