| 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 | 92 646 € | - | - | - | - | - | - | 50 352 € | 42 294 € | 0 € | 10 460 € | 0 € | 7814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 020 € | 50 € | 23 970 € | - | 0 € | 23 970 € |
| 2023 | 43 714 € | - | - | - | - | - | - | 38 305 € | 5409 € | 0 € | 0 € | 0 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5262 € | 0 € | 5262 € | - | 0 € | 5262 € |
| 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 | 19 208 € | 0 € | 34 202 € | 0 € | 53 410 € | 0 € | 0 € | 2105 € | 2105 € | 55 515 € | - | 0 € | 2691 € | 0 € | 52 824 € | 55 515 € | 55 515 € |
| 2023 | 7077 € | 0 € | 33 011 € | 0 € | 40 088 € | 0 € | 0 € | 0 € | 0 € | 40 088 € | - | 0 € | 11 234 € | 0 € | 28 854 € | 40 088 € | 40 088 € |
| 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 | 12 740 € | 563.5% | 100 € | 0 € | 10% |
| 2023 | 1920 € | 62.4% | 0 € | 180 € | 10% |
| 2022 | 5100 € | - | 250 € | 400 € | 1 |