| 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 | 45 845 € | - | - | - | - | - | - | 44 022 € | 1823 € | 136 € | 1629 € | 1126 € | 4295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3111 € | 0 € | -3111 € | - | 0 € | -3111 € |
| 2023 | 25 741 € | - | - | - | - | - | - | 12 732 € | 13 009 € | 103 € | 1082 € | 301 € | 1572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 553 € | 0 € | 10 553 € | - | 0 € | 10 553 € |
| 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 | 3655 € | 0 € | 326 € | 5445 € | 9426 € | 0 € | 0 € | 1867 € | 1867 € | 11 293 € | - | 3801 € | 0 € | 0 € | 7492 € | 11 293 € | 11 293 € |
| 2023 | 14 568 € | 0 € | 396 € | 412 € | 15 376 € | 0 € | 0 € | 0 € | 0 € | 15 376 € | - | 4773 € | 0 € | 0 € | 10 603 € | 15 376 € | 15 376 € |
| 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 | 8600 € | 489.0% | 1970 € | 6620 € | 4+100% |
| 2023 | 1460 € | - | 510 € | 950 € | 2 |