| 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 | 44 579 € | - | - | - | - | - | - | 20 351 € | 24 228 € | 0 € | 0 € | 0 € | 5280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 948 € | 1855 € | 17 093 € | - | 0 € | 17 093 € |
| 2023 | 17 891 € | - | - | - | - | - | - | 7929 € | 9962 € | 0 € | 0 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9956 € | 0 € | 9956 € | - | 0 € | 9956 € |
| 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 | 22 128 € | 0 € | 1000 € | 0 € | 23 128 € | 0 € | 0 € | 0 € | 0 € | 23 128 € | - | 3379 € | 0 € | 0 € | 19 749 € | 23 128 € | 23 128 € |
| 2023 | 10 738 € | 0 € | 0 € | 0 € | 10 738 € | 0 € | 0 € | 0 € | 0 € | 10 738 € | - | 682 € | 0 € | 0 € | 10 056 € | 10 738 € | 10 738 € |
| 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 | 9450 € | 209.8% | 2880 € | 4710 € | 10% |
| 2023 | 3050 € | - | 1160 € | 1890 € | 1 |