| 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 | 41 438 € | - | - | - | - | - | - | 23 195 € | 18 243 € | 2392 € | 3371 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 480 € | 0 € | 12 480 € | - | 0 € | 12 480 € |
| 2023 | 39 921 € | - | - | - | - | - | - | 42 378 € | -2457 € | 7686 € | 1274 € | 0 € | 857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 274 € | 0 € | -12 274 € | - | 0 € | -12 274 € |
| 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 | 0 € | 0 € | 4975 € | 0 € | 4975 € | 0 € | 0 € | 898 € | 898 € | 5873 € | - | 8474 € | 0 € | 0 € | -2601 € | 5873 € | 5873 € |
| 2023 | 396 € | 0 € | 1145 € | 0 € | 1541 € | 0 € | 0 € | 1287 € | 1287 € | 2828 € | - | 17 909 € | 0 € | 0 € | -15 081 € | 2828 € | 2828 € |
| 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 | 14 840 € | 851.3% | 4680 € | 10 150 € | 2+100% |
| 2023 | 1560 € | 39.3% | 210 € | 1350 € | 1 |
| 2022 | 1120 € | - | 260 € | 860 € | - |