| 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 | 142 443 € | - | - | - | - | - | - | 121 767 € | 20 676 € | 0 € | 27 758 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7082 € | 0 € | -7082 € | - | 0 € | -7082 € |
| 2023 | 59 226 € | - | - | - | - | - | - | 51 506 € | 7720 € | 0 € | 14 031 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6311 € | 0 € | -6311 € | - | 0 € | -6311 € |
| 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 | 180 € | 0 € | 0 € | 0 € | 180 € | 0 € | 0 € | 3198 € | 3198 € | 3378 € | - | 7054 € | 0 € | 0 € | -3676 € | 3378 € | 3378 € |
| 2023 | 180 € | 0 € | 0 € | 389 € | 569 € | 0 € | 0 € | 3198 € | 3198 € | 3767 € | - | 7078 € | 0 € | 0 € | -3311 € | 3767 € | 3767 € |
| 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 | 11 700 € | 54.2% | 1380 € | 2840 € | 20% |
| 2023 | 7590 € | - | 1550 € | 3160 € | 2 |