| 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 | 56 131 € | - | - | - | - | - | - | 42 772 € | 13 359 € | 7284 € | 2032 € | 962 € | 1142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3863 € | 0 € | 3863 € | - | 0 € | 3863 € |
| 2023 | 17 463 € | - | - | - | - | - | - | 4723 € | 12 740 € | 4924 € | 2818 € | 0 € | 893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4105 € | 0 € | 4105 € | - | 0 € | 4105 € |
| 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 | 26 554 € | 0 € | 1658 € | 2224 € | 30 436 € | 0 € | 0 € | 0 € | 0 € | 30 436 € | - | 14 159 € | 0 € | 0 € | 16 277 € | 30 436 € | 30 436 € |
| 2023 | 18 179 € | 0 € | 1107 € | 0 € | 19 286 € | 0 € | 0 € | 0 € | 0 € | 19 286 € | - | 6872 € | 0 € | 0 € | 12 414 € | 19 286 € | 19 286 € |
| 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 | 7830 € | 1123.4% | 0 € | 3350 € | 10% |
| 2023 | 640 € | 27.3% | 30 € | 20 € | 10% |
| 2022 | 880 € | - | 0 € | 80 € | 1 |