| 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 | 43 253 € | - | - | - | - | - | - | 25 162 € | 18 091 € | 0 € | 0 € | 0 € | 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 798 € | 50 € | 17 748 € | - | 0 € | 17 748 € |
| 2023 | 14 271 € | - | - | - | - | - | - | 10 983 € | 3288 € | 0 € | 0 € | 0 € | 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2994 € | 0 € | 2994 € | - | 0 € | 2994 € |
| 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 | 24 845 € | 0 € | 0 € | 0 € | 24 845 € | 0 € | 0 € | 223 € | 223 € | 25 068 € | - | 350 € | 0 € | 0 € | 24 718 € | 25 068 € | 25 068 € |
| 2023 | 6352 € | 0 € | 0 € | 0 € | 6352 € | 0 € | 0 € | 668 € | 668 € | 7020 € | - | 50 € | 0 € | 0 € | 6970 € | 7020 € | 7020 € |
| 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 | 60 € | 20.0% | 0 € | 0 € | - |
| 2023 | 50 € | 16.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |