| 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 | 35 976 € | - | - | - | - | - | - | 28 171 € | 7805 € | 0 € | 10 241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2436 € | 0 € | -2436 € | - | 0 € | -2436 € |
| 2023 | 60 614 € | - | - | - | - | - | - | 46 327 € | 14 287 € | 0 € | 4031 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 256 € | 0 € | 10 256 € | - | 0 € | 10 256 € |
| 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 | 8208 € | 0 € | 6721 € | 2623 € | 17 552 € | 0 € | 0 € | 657 € | 657 € | 18 209 € | - | 0 € | 679 € | 0 € | 17 530 € | 18 209 € | 18 209 € |
| 2023 | 14 602 € | 0 € | 3287 € | 2623 € | 20 512 € | 0 € | 0 € | 673 € | 673 € | 21 185 € | - | 1219 € | 0 € | 0 € | 19 966 € | 21 185 € | 21 185 € |
| 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 | 4600 € | 19.9% | 2570 € | 930 € | - |
| 2023 | 5740 € | 203.7% | 780 € | 1270 € | - |
| 2022 | 1890 € | - | 310 € | 510 € | - |