| 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 | 74 980 € | - | - | - | - | - | - | 10 133 € | 64 847 € | 0 € | 652 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 076 € | 50 € | 64 026 € | - | 0 € | 64 026 € |
| 2023 | 1513 € | - | - | - | - | - | - | 9718 € | -8205 € | 0 € | 1780 € | 0 € | 6109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 094 € | 50 € | -16 144 € | - | 0 € | -16 144 € |
| 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 | 7553 € | 0 € | 3103 € | 0 € | 10 656 € | 0 € | 0 € | 2290 € | 2290 € | 12 946 € | - | 15 329 € | 0 € | 0 € | -2383 € | 12 946 € | 12 946 € |
| 2023 | 7712 € | 0 € | 13 438 € | 0 € | 21 150 € | 0 € | 0 € | 2880 € | 2880 € | 24 030 € | - | 90 439 € | 0 € | 0 € | -66 409 € | 24 030 € | 24 030 € |
| 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 | 50 € | 99.3% | 0 € | 0 € | - |
| 2023 | 6890 € | 213.2% | 1520 € | 1760 € | - |
| 2022 | 2200 € | - | 2100 € | 3080 € | 3 |