| 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 | 42 854 € | - | - | - | - | - | - | 24 226 € | 18 628 € | 1071 € | 5017 € | 0 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 338 € | 0 € | 12 338 € | - | 0 € | 12 338 € |
| 2023 | 26 330 € | - | - | - | - | - | - | 12 418 € | 13 912 € | 1420 € | 2394 € | 0 € | 267 € | 0 € | 0 € | 0 € | - | 234 € | - | - | 9597 € | 0 € | 9597 € | - | 0 € | 9597 € |
| 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 | 65 € | 0 € | 24 085 € | 0 € | 24 150 € | 0 € | 0 € | 0 € | 0 € | 24 150 € | - | 0 € | 2477 € | 0 € | 21 673 € | 24 150 € | 24 150 € |
| 2023 | 397 € | 0 € | 9534 € | 0 € | 9931 € | 0 € | 0 € | 0 € | 0 € | 9931 € | - | 372 € | 224 € | 0 € | 9335 € | 9931 € | 9931 € |
| 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 | 2440 € | 90.6% | 730 € | 1700 € | 10% |
| 2023 | 1280 € | - | 290 € | 870 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |