| 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 | 42 432 € | - | - | - | - | - | - | 12 593 € | 29 839 € | 100 € | 9032 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 707 € | 2250 € | 18 457 € | - | 0 € | 18 457 € |
| 2023 | 16 153 € | - | - | - | - | - | - | 5142 € | 11 011 € | 0 € | 1006 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 005 € | 0 € | 10 005 € | - | 0 € | 10 005 € |
| 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 | 17 214 € | 0 € | 4759 € | 0 € | 21 973 € | 0 € | 200 € | 33 € | 233 € | 22 206 € | - | 744 € | 0 € | 0 € | 21 462 € | 22 206 € | 22 206 € |
| 2023 | 10 206 € | 0 € | 3242 € | 0 € | 13 448 € | 0 € | 0 € | 83 € | 83 € | 13 531 € | - | 1526 € | 0 € | 0 € | 12 005 € | 13 531 € | 13 531 € |
| 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 | 10 650 € | 454.7% | 1020 € | 3050 € | 10% |
| 2023 | 1920 € | - | 210 € | 1040 € | 1 |