| 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 | 61 765 € | - | - | - | - | - | - | 32 263 € | 29 502 € | 180 € | 1290 € | 0 € | 2788 € | 0 € | 0 € | 0 € | - | 317 € | - | - | 24 927 € | 3750 € | 21 177 € | - | 9854 € | 11 323 € |
| 2023 | 37 092 € | - | - | - | - | - | - | 23 665 € | 13 427 € | 1329 € | 1085 € | 0 € | 2466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8547 € | 0 € | 8547 € | - | 0 € | 8547 € |
| 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 | 16 544 € | 530 € | 40 € | 0 € | 17 114 € | 0 € | 0 € | 0 € | 0 € | 17 114 € | - | 2991 € | 0 € | 0 € | 14 123 € | 17 114 € | 17 114 € |
| 2023 | 10 185 € | 530 € | 90 € | 122 € | 10 927 € | 0 € | 0 € | 0 € | 0 € | 10 927 € | - | 2980 € | 0 € | 0 € | 7947 € | 10 927 € | 10 927 € |
| 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 | 12 760 € | 344.6% | 880 € | 2920 € | 10% |
| 2023 | 2870 € | - | 390 € | 640 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |