| 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 | 55 879 € | - | - | - | - | - | - | 61 785 € | -5906 € | 0 € | 21 282 € | 342 € | 920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 766 € | 0 € | -27 766 € | - | 0 € | -27 766 € |
| 2023 | 110 500 € | - | - | - | - | - | - | 62 835 € | 47 665 € | 0 € | 12 063 € | 0 € | 1574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 028 € | 0 € | 34 028 € | - | 0 € | 34 028 € |
| 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 | 4957 € | 0 € | 16 253 € | 0 € | 21 210 € | 0 € | 0 € | 5395 € | 5395 € | 26 605 € | - | 20 828 € | 0 € | 0 € | 5777 € | 26 605 € | 26 605 € |
| 2023 | 47 266 € | 0 € | 30 € | 0 € | 47 296 € | 0 € | 0 € | 0 € | 0 € | 47 296 € | - | 13 266 € | 0 € | 0 € | 34 030 € | 47 296 € | 47 296 € |
| 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 | 680 € | 78.9% | 510 € | 1250 € | 10% |
| 2023 | 380 € | - | 190 € | 320 € | 1 |