| 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 | 56 257 € | - | - | - | - | - | - | 21 982 € | 34 275 € | 0 € | 1209 € | 0 € | 2285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 781 € | 0 € | 30 781 € | - | 0 € | 30 781 € |
| 2023 | 22 901 € | - | - | - | - | - | - | 15 352 € | 7549 € | 0 € | 978 € | 0 € | 1729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4842 € | 0 € | 4842 € | - | 0 € | 4842 € |
| 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 | 24 828 € | 0 € | 7828 € | 0 € | 32 656 € | 0 € | 0 € | 74 € | 74 € | 32 730 € | - | 5875 € | 0 € | 0 € | 26 855 € | 32 730 € | 32 730 € |
| 2023 | 0 € | 0 € | 7995 € | 0 € | 7995 € | 0 € | 0 € | 186 € | 186 € | 8181 € | - | 12 107 € | 0 € | 0 € | -3926 € | 8181 € | 8181 € |
| 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 | 2900 € | 471.8% | 1430 € | 1810 € | 10% |
| 2023 | -780 € | 50.6% | -230 € | 50 € | 1 |
| 2022 | -1580 € | - | 450 € | 610 € | - |