| 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 | 63 944 € | - | - | - | - | - | - | 0 € | 63 944 € | 0 € | 8775 € | 0 € | 47 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7252 € | 11 650 € | -4398 € | - | 0 € | -4398 € |
| 2023 | 24 434 € | - | - | - | - | - | - | 0 € | 24 434 € | 0 € | 2121 € | 0 € | 21 090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1223 € | 4874 € | -3651 € | - | 0 € | -3651 € |
| 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 | 9 € | 0 € | 3140 € | 0 € | 3149 € | 0 € | 0 € | 0 € | 0 € | 3149 € | - | 13 118 € | 0 € | 0 € | -9969 € | 3149 € | 3149 € |
| 2023 | 11 € | 0 € | 3140 € | 0 € | 3151 € | 0 € | 0 € | 0 € | 0 € | 3151 € | - | 8722 € | 0 € | 0 € | -5571 € | 3151 € | 3151 € |
| 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 | 13 200 € | 171.0% | 1080 € | 1870 € | 1 |
| 2023 | 4870 € | 22.6% | 260 € | 420 € | - |
| 2022 | 6290 € | - | 0 € | 0 € | - |