| 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 | 48 008 € | 0 € | 0 € | 0 € | 0 € | 10 601 € | 0 € | - | - | - | - | - | 5942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 465 € | 0 € | 31 465 € | - | 0 € | 31 465 € |
| 2023 | 19 199 € | 0 € | 0 € | 0 € | 0 € | 1994 € | 0 € | - | - | - | - | - | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 095 € | 0 € | 17 095 € | - | 0 € | 17 095 € |
| 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 | 22 504 € | 0 € | 10 750 € | 0 € | 33 254 € | 0 € | 0 € | 0 € | 0 € | 33 254 € | - | 789 € | 0 € | 0 € | 32 465 € | 33 254 € | 33 254 € |
| 2023 | 17 652 € | 0 € | 0 € | 0 € | 17 652 € | 1000 € | 0 € | 0 € | 1000 € | 18 652 € | - | 557 € | 0 € | 0 € | 18 095 € | 18 652 € | 18 652 € |
| 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 | 7180 € | 1280.8% | 4350 € | 2830 € | 10% |
| 2023 | 520 € | - | 120 € | 390 € | 1 |