| 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 | 49 967 € | - | - | - | - | - | - | 16 958 € | 33 009 € | 0 € | 2902 € | 0 € | 27 780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2327 € | 0 € | 2327 € | - | 0 € | 2327 € |
| 2023 | 30 881 € | - | - | - | - | - | - | 5397 € | 25 484 € | 0 € | 2067 € | 0 € | 8693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 724 € | 0 € | 14 724 € | - | 0 € | 14 724 € |
| 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 | 13 074 € | 0 € | 3971 € | 0 € | 17 045 € | 0 € | 0 € | 0 € | 0 € | 17 045 € | - | 1242 € | 0 € | 0 € | 15 803 € | 17 045 € | 17 045 € |
| 2023 | 10 975 € | 0 € | 3898 € | 0 € | 14 873 € | 0 € | 0 € | 0 € | 0 € | 14 873 € | - | 148 € | 0 € | 0 € | 14 725 € | 14 873 € | 14 873 € |
| 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 | 5590 € | 542.5% | 3220 € | 2120 € | 1 |
| 2023 | 870 € | - | 440 € | 420 € | - |