| 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 | 90 424 € | - | - | - | - | - | - | 38 233 € | 52 191 € | 0 € | 9334 € | 1718 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 575 € | 0 € | 44 575 € | - | 0 € | 44 575 € |
| 2023 | 46 987 € | - | - | - | - | - | - | 90 129 € | -43 142 € | 0 € | 17 375 € | 24 463 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 133 € | 0 € | -36 133 € | - | 0 € | -36 133 € |
| 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 | 705 € | 0 € | 0 € | 0 € | 705 € | 0 € | 0 € | 814 € | 814 € | 1519 € | - | 0 € | 0 € | 0 € | 1519 € | 1519 € | - |
| 2023 | 1607 € | 0 € | 1334 € | 123 € | 3064 € | 0 € | 0 € | 1392 € | 1392 € | 4456 € | - | 47 512 € | 0 € | 0 € | -43 056 € | 4456 € | 4456 € |
| 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 | 12 540 € | 68.8% | 6490 € | 4290 € | 1-67% |
| 2023 | 7430 € | - | 1170 € | 6050 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |