| 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 | 43 675 € | - | - | - | - | - | - | 23 563 € | 20 112 € | 0 € | 10 423 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9689 € | 0 € | 9689 € | - | 0 € | 9689 € |
| 2023 | 37 456 € | - | - | - | - | - | - | 21 600 € | 15 856 € | 0 € | 7273 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8583 € | 0 € | 8583 € | - | 0 € | 8583 € |
| 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 | 25 112 € | 0 € | 12 417 € | 0 € | 37 529 € | 0 € | 0 € | 0 € | 0 € | 37 529 € | - | 11 309 € | 0 € | 0 € | 26 220 € | 37 529 € | 37 529 € |
| 2023 | 14 112 € | 0 € | 6267 € | 0 € | 20 379 € | 0 € | 0 € | 0 € | 0 € | 20 379 € | - | 3848 € | 0 € | 0 € | 16 531 € | 20 379 € | 20 379 € |
| 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 € | 55.1% | 480 € | 2840 € | 10% |
| 2023 | 2140 € | - | 290 € | 1790 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |