| 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 | 93 289 € | - | - | - | - | - | - | 70 705 € | 22 584 € | 10 572 € | 10 813 € | 0 € | 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 897 € | 1 € | 896 € | - | 0 € | 896 € |
| 2023 | 19 149 € | - | - | - | - | - | - | 18 828 € | 321 € | 4675 € | 5053 € | 1 € | 728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 134 € | 0 € | -10 134 € | - | 0 € | -10 134 € |
| 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 | 1236 € | 0 € | 800 € | 16 301 € | 18 337 € | 0 € | 0 € | 0 € | 0 € | 18 337 € | - | 13 375 € | 11 400 € | 0 € | -6438 € | 18 337 € | 18 337 € |
| 2023 | 1370 € | 0 € | 0 € | 5239 € | 6609 € | 0 € | 0 € | 0 € | 0 € | 6609 € | - | 3573 € | 10 370 € | 0 € | -7334 € | 6609 € | 6609 € |
| 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 | 24 330 € | 440.7% | 3770 € | 5380 € | 2+100% |
| 2023 | 4500 € | - | 870 € | 1030 € | 1 |