| 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 | 47 840 € | - | - | - | - | - | - | 43 015 € | 4825 € | 32 € | 2261 € | 15 € | 1629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 918 € | 224 € | 694 € | - | 0 € | 694 € |
| 2023 | 19 685 € | - | - | - | - | - | - | 16 032 € | 3653 € | 32 € | 2356 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1110 € | 14 € | 1096 € | - | 0 € | 1096 € |
| 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 | 171 € | 0 € | 2820 € | 0 € | 2991 € | 0 € | 0 € | 34 000 € | 34 000 € | 36 991 € | - | 34 201 € | 0 € | 0 € | 2790 € | 36 991 € | 36 991 € |
| 2023 | 1048 € | 0 € | 2400 € | 0 € | 3448 € | 0 € | 0 € | 34 000 € | 34 000 € | 37 448 € | - | 35 352 € | 0 € | 0 € | 2096 € | 37 448 € | 37 448 € |
| 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 | 1430 € | 750.0% | 30 € | 1420 € | - |
| 2023 | -220 € | - | 50 € | 110 € | 1 |