| 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 | 42 210 € | - | - | - | - | - | - | 4882 € | 37 328 € | 20 253 € | 15 594 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1481 € | 4750 € | -3269 € | - | 0 € | -3269 € |
| 2023 | 27 994 € | - | - | - | - | - | - | 1982 € | 26 012 € | 1950 € | 1913 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 149 € | 0 € | 22 149 € | - | 0 € | 22 149 € |
| 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 | 684 € | 0 € | 17 € | 0 € | 701 € | 0 € | 0 € | 609 € | 609 € | 1310 € | - | 1130 € | 0 € | 0 € | 180 € | 1310 € | 1310 € |
| 2023 | 11 731 € | 0 € | 12 176 € | 0 € | 23 907 € | 0 € | 0 € | 0 € | 0 € | 23 907 € | - | 1458 € | 0 € | 0 € | 22 449 € | 23 907 € | 23 907 € |
| 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 | 16 630 € | 5096.9% | 4480 € | 1460 € | 10% |
| 2023 | 320 € | - | 120 € | 200 € | 1 |