| 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 | 50 267 € | - | - | - | - | - | - | 47 679 € | 2588 € | 713 € | 4395 € | 4 € | 3382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5898 € | 0 € | -5898 € | - | 0 € | -5898 € |
| 2023 | 40 803 € | - | - | - | - | - | - | 28 305 € | 12 498 € | 0 € | 0 € | 1 € | 2054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 445 € | 0 € | 10 445 € | - | 0 € | 10 445 € |
| 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 | 2831 € | 0 € | 4028 € | 1799 € | 8658 € | 0 € | 0 € | 768 € | 768 € | 9426 € | - | 2080 € | 0 € | 0 € | 7346 € | 9426 € | 9426 € |
| 2023 | 9951 € | 0 € | 3051 € | 92 € | 13 094 € | 0 € | 0 € | 1642 € | 1642 € | 14 736 € | - | 1492 € | 0 € | 0 € | 13 244 € | 14 736 € | 14 736 € |
| 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 | 13 430 € | - | 1810 € | 2950 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |