| 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 | 73 331 € | - | - | - | - | - | - | 39 203 € | 34 128 € | 0 € | 20 157 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 930 € | 0 € | 13 930 € | - | 0 € | 13 930 € |
| 2023 | 47 195 € | - | - | - | - | - | - | 32 533 € | 14 662 € | 0 € | 17 034 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2436 € | 0 € | -2436 € | - | 0 € | -2436 € |
| 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 | 18 155 € | 0 € | 305 € | 504 € | 18 964 € | 0 € | 0 € | 0 € | 0 € | 18 964 € | - | 0 € | 4670 € | 0 € | 14 294 € | 18 964 € | 18 964 € |
| 2023 | 2256 € | 0 € | 145 € | 339 € | 2740 € | 0 € | 0 € | 0 € | 0 € | 2740 € | - | 0 € | 2376 € | 0 € | 364 € | 2740 € | 2740 € |
| 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 | 10 520 € | 259.0% | 1440 € | 2680 € | 10% |
| 2023 | 2930 € | - | 1000 € | 1920 € | 1 |