| 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 | 59 445 € | - | - | - | - | - | - | 29 682 € | 29 763 € | 5941 € | 4000 € | 0 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 688 € | 0 € | 19 688 € | - | 0 € | 19 688 € |
| 2023 | 19 282 € | - | - | - | - | - | - | 7210 € | 12 072 € | 1808 € | 1081 € | 26 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9089 € | 25 € | 9064 € | - | 0 € | 9064 € |
| 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 | 8352 € | 0 € | 150 € | 22 582 € | 31 084 € | 0 € | 0 € | 502 € | 502 € | 31 586 € | - | 3599 € | 0 € | 0 € | 27 987 € | 31 586 € | 31 586 € |
| 2023 | 1940 € | 0 € | 12 € | 9342 € | 11 294 € | 0 € | 0 € | 0 € | 0 € | 11 294 € | - | 2995 € | 0 € | 0 € | 8299 € | 11 294 € | 11 294 € |
| 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 | 14 410 € | 944.2% | 1780 € | 2900 € | 1 |
| 2023 | 1380 € | - | 310 € | 510 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |