| 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 | 49 713 € | - | - | - | - | - | - | 31 337 € | 18 376 € | 8239 € | 3169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6968 € | 1109 € | 5859 € | - | 0 € | 5859 € |
| 2023 | 34 474 € | - | - | - | - | - | - | 31 881 € | 2593 € | 9713 € | 1691 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8811 € | 0 € | -8811 € | - | 0 € | -8811 € |
| 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 | 941 € | 0 € | 16 € | 0 € | 957 € | 0 € | 0 € | 1052 € | 1052 € | 2009 € | - | 5155 € | 0 € | 0 € | -3146 € | 2009 € | 2009 € |
| 2023 | 3659 € | 0 € | 629 € | 0 € | 4288 € | 0 € | 0 € | 2022 € | 2022 € | 6310 € | - | 15 315 € | 0 € | 0 € | -9005 € | 6310 € | 6310 € |
| 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 | 4850 € | 99.6% | 560 € | 2840 € | 10% |
| 2023 | 2430 € | 872.0% | 1310 € | 1110 € | 1 |
| 2022 | 250 € | - | 80 € | 170 € | - |