| 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 | 22 140 € | - | - | - | - | - | - | 10 883 € | 11 257 € | 161 € | 1459 € | 0 € | 0 € | 0 € | 0 € | 502 € | - | 0 € | - | - | 10 139 € | 0 € | 10 139 € | - | 0 € | 10 139 € |
| 2023 | 81 079 € | - | - | - | - | - | - | 300 € | 80 779 € | 234 € | 1614 € | 0 € | 1856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 075 € | 10 281 € | 66 794 € | - | 41 122 € | 25 672 € |
| 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 | 38 546 € | 0 € | 65 € | 0 € | 38 611 € | 0 € | 0 € | 0 € | 0 € | 38 611 € | - | 0 € | 0 € | 0 € | 38 611 € | 38 611 € | - |
| 2023 | 15 393 € | 0 € | 14 104 € | 0 € | 29 497 € | 0 € | 0 € | 0 € | 0 € | 29 497 € | - | 1025 € | 0 € | 0 € | 28 472 € | 29 497 € | 29 497 € |
| 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 | 4630 € | 70.8% | 1840 € | 3000 € | - |
| 2023 | 15 860 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |