| 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 | 48 524 € | - | - | - | - | - | - | 53 605 € | -5081 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5081 € | 0 € | -5081 € | - | 0 € | -5081 € |
| 2023 | 38 722 € | - | - | - | - | - | - | 11 307 € | 27 415 € | 0 € | 1594 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 821 € | 0 € | 25 821 € | - | 0 € | 25 821 € |
| 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 | 23 046 € | 0 € | 3850 € | 6677 € | 33 573 € | 0 € | 0 € | 578 € | 578 € | 34 151 € | - | 12 011 € | 0 € | 0 € | 22 140 € | 34 151 € | 34 151 € |
| 2023 | 19 106 € | 0 € | 2050 € | 6065 € | 27 221 € | 0 € | 0 € | 0 € | 0 € | 27 221 € | - | 0 € | 0 € | 0 € | 27 221 € | 27 221 € | - |
| 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 | 5450 € | 242.8% | 1840 € | 3600 € | 4+300% |
| 2023 | 1590 € | 467.9% | 600 € | 980 € | 10% |
| 2022 | 280 € | - | 110 € | 170 € | 1 |