| 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 | 86 864 € | - | - | - | - | - | - | 30 643 € | 56 221 € | 0 € | 11 174 € | 0 € | 41 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3577 € | 2 € | 3575 € | - | 0 € | 3575 € |
| 2023 | 43 295 € | - | - | - | - | - | - | 26 296 € | 16 999 € | 0 € | 9347 € | 0 € | 11 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4011 € | 0 € | -4011 € | - | 0 € | -4011 € |
| 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 | 13 508 € | 0 € | 2009 € | 517 € | 16 034 € | 0 € | 0 € | 0 € | 0 € | 16 034 € | - | 29 340 € | 0 € | 0 € | -13 306 € | 16 034 € | 16 034 € |
| 2023 | 7962 € | 0 € | 0 € | 222 € | 8184 € | 0 € | 0 € | 0 € | 0 € | 8184 € | - | 25 065 € | 0 € | 0 € | -16 881 € | 8184 € | 8184 € |
| 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 | 3320 € | 4842.9% | 480 € | 2870 € | 20% |
| 2023 | -70 € | 111.5% | 330 € | 2300 € | 2+100% |
| 2022 | 610 € | - | 500 € | 1970 € | 1 |