| 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 | 57 863 € | - | - | - | - | - | - | 41 953 € | 15 910 € | 0 € | 4343 € | 0 € | 14 495 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -2936 € | 0 € | -2936 € | - | 0 € | -2936 € |
| 2023 | 39 167 € | - | - | - | - | - | - | 34 914 € | 4253 € | 0 € | 5253 € | 0 € | 10 310 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -11 311 € | 0 € | -11 311 € | - | 0 € | -11 311 € |
| 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 | 10 326 € | 0 € | 850 € | 1193 € | 12 369 € | 0 € | 0 € | 0 € | 0 € | 12 369 € | - | 28 043 € | 0 € | 0 € | -15 674 € | 12 369 € | 12 369 € |
| 2023 | 1862 € | 0 € | 953 € | 1030 € | 3845 € | 0 € | 0 € | 0 € | 0 € | 3845 € | - | 16 582 € | 0 € | 0 € | -12 737 € | 3845 € | 3845 € |
| 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 | 4040 € | 9.0% | 500 € | 2840 € | 10% |
| 2023 | 4440 € | 1685.7% | 250 € | 2620 € | 10% |
| 2022 | -280 € | - | 0 € | 320 € | 1 |