| 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 | 42 594 € | - | - | - | - | - | - | 21 794 € | 20 800 € | 0 € | 3799 € | 0 € | 4579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 422 € | 0 € | 12 422 € | - | 0 € | 12 422 € |
| 2023 | 39 368 € | - | - | - | - | - | - | 27 672 € | 11 696 € | 0 € | 5939 € | 0 € | 4955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 802 € | 0 € | 802 € | - | 0 € | 802 € |
| 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 | 1374 € | 0 € | 0 € | 15 520 € | 16 894 € | 0 € | 0 € | 0 € | 0 € | 16 894 € | - | 870 € | 0 € | 0 € | 16 024 € | 16 894 € | 16 894 € |
| 2023 | 7115 € | 0 € | 0 € | 12 521 € | 19 636 € | 0 € | 0 € | 0 € | 0 € | 19 636 € | - | 16 034 € | 0 € | 0 € | 3602 € | 19 636 € | 19 636 € |
| 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 | 1770 € | 68.6% | 170 € | 1590 € | 1 |
| 2023 | 1050 € | - | 130 € | 920 € | - |