| 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 | 70 818 € | - | - | - | - | - | - | 33 922 € | 36 896 € | 136 € | 16 009 € | 14 € | 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 212 € | 1500 € | 18 712 € | - | 6000 € | 12 712 € |
| 2023 | 23 253 € | - | - | - | - | - | - | 15 333 € | 7920 € | 231 € | 10 189 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2668 € | 0 € | -2668 € | - | 0 € | -2668 € |
| 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 | 10 823 € | 0 € | 1646 € | 0 € | 12 469 € | 0 € | 0 € | 0 € | 0 € | 12 469 € | - | 2424 € | 0 € | 0 € | 10 045 € | 12 469 € | 12 469 € |
| 2023 | 1325 € | 0 € | 600 € | 0 € | 1925 € | 0 € | 0 € | 0 € | 0 € | 1925 € | - | 4592 € | 0 € | 0 € | -2667 € | 1925 € | 1925 € |
| 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 | 10 730 € | 884.4% | 1980 € | 3370 € | 10% |
| 2023 | 1090 € | - | 340 € | 750 € | 1 |