| 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 | 63 549 € | - | - | - | - | - | - | 16 813 € | 46 736 € | 0 € | 575 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 101 € | 2552 € | 43 549 € | - | 0 € | 43 549 € |
| 2023 | 13 241 € | - | - | - | - | - | - | 7375 € | 5866 € | 0 € | 147 € | 0 € | 3126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2593 € | 16 700 € | -14 107 € | - | 0 € | -14 107 € |
| 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 | 43 193 € | 0 € | 0 € | 0 € | 43 193 € | 0 € | 0 € | 3856 € | 3856 € | 47 049 € | - | 700 € | 0 € | 0 € | 46 349 € | 47 049 € | 47 049 € |
| 2023 | 10 028 € | 0 € | 0 € | 0 € | 10 028 € | 0 € | 0 € | 3897 € | 3897 € | 13 925 € | - | 917 € | 0 € | 0 € | 13 008 € | 13 925 € | 13 925 € |
| 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 | 7800 € | 57.1% | 1990 € | 3250 € | 2+100% |
| 2023 | 18 170 € | 679.8% | 690 € | 1120 € | 10% |
| 2022 | 2330 € | - | 880 € | 1430 € | 1 |