| 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 | 49 265 € | - | - | - | - | - | - | 12 899 € | 36 366 € | 0 € | 1285 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 051 € | 2209 € | 32 842 € | - | 0 € | 32 842 € |
| 2023 | 39 849 € | - | - | - | - | - | - | 27 055 € | 12 794 € | 0 € | 1015 € | 0 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 633 € | 0 € | 11 633 € | - | 0 € | 11 633 € |
| 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 | 31 514 € | 0 € | 7872 € | 0 € | 39 386 € | 0 € | 0 € | 1585 € | 1585 € | 40 971 € | - | 4108 € | 0 € | 0 € | 36 863 € | 40 971 € | 40 971 € |
| 2023 | 12 768 € | 0 € | 2212 € | 0 € | 14 980 € | 0 € | 0 € | 0 € | 0 € | 14 980 € | - | 2125 € | 0 € | 0 € | 12 855 € | 14 980 € | 14 980 € |
| 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 | 8500 € | 71.4% | 910 € | 360 € | 1 |
| 2023 | 4960 € | 853.8% | 390 € | 630 € | - |
| 2022 | 520 € | - | 0 € | 0 € | - |