| 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 | 133 039 € | - | - | - | - | - | - | 99 940 € | 33 099 € | 0 € | 6108 € | 0 € | 15 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 832 € | 0 € | 11 832 € | - | 0 € | 11 832 € |
| 2023 | 44 919 € | - | - | - | - | - | - | 41 405 € | 3514 € | 0 € | 1244 € | 0 € | 3401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1131 € | 0 € | -1131 € | - | 0 € | -1131 € |
| 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 | 5117 € | 0 € | 28 899 € | 1750 € | 35 766 € | 0 € | 0 € | 0 € | 0 € | 35 766 € | - | 22 364 € | 0 € | 0 € | 13 402 € | 35 766 € | 35 766 € |
| 2023 | 859 € | 0 € | 4641 € | 1750 € | 7250 € | 0 € | 0 € | 0 € | 0 € | 7250 € | - | 5681 € | 0 € | 0 € | 1569 € | 7250 € | 7250 € |
| 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 | 4170 € | 123.0% | 370 € | 2730 € | 10% |
| 2023 | 1870 € | - | 270 € | 780 € | 1 |