| 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 | 63 634 € | - | - | - | - | - | - | 0 € | 63 634 € | 22 955 € | 9149 € | 0 € | 26 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5037 € | 0 € | 5037 € | - | 0 € | 5037 € |
| 2023 | 27 283 € | - | - | - | - | - | - | 13 915 € | 13 368 € | 1812 € | 2132 € | 0 € | 4802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4622 € | 0 € | 4622 € | - | 0 € | 4622 € |
| 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 | 19 218 € | 0 € | 364 € | 0 € | 19 582 € | 0 € | 0 € | 4601 € | 4601 € | 24 183 € | - | 2177 € | 0 € | 0 € | 22 006 € | 24 183 € | 24 183 € |
| 2023 | 43 € | 0 € | 6173 € | 0 € | 6216 € | 0 € | 0 € | 11 545 € | 11 545 € | 17 761 € | - | 792 € | 0 € | 0 € | 16 969 € | 17 761 € | 17 761 € |
| 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 | 9500 € | 216.7% | 730 € | 2250 € | 1 |
| 2023 | 3000 € | 25.5% | 0 € | 650 € | - |
| 2022 | 2390 € | - | 30 € | 1930 € | 1 |