| 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 | 84 566 € | - | - | - | - | - | - | 50 300 € | 34 266 € | 15 414 € | 2312 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 540 € | 0 € | 16 540 € | - | 0 € | 16 540 € |
| 2023 | 50 484 € | - | - | - | - | - | - | 45 257 € | 5227 € | 17 703 € | 1751 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 227 € | 0 € | -14 227 € | - | 0 € | -14 227 € |
| 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 | 8161 € | 0 € | 2150 € | 0 € | 10 311 € | 0 € | 0 € | 0 € | 0 € | 10 311 € | - | 7198 € | 0 € | 0 € | 3113 € | 10 311 € | 10 311 € |
| 2023 | 7522 € | 0 € | 3464 € | 3687 € | 14 673 € | 0 € | 0 € | 0 € | 0 € | 14 673 € | - | 28 790 € | 0 € | 0 € | -14 117 € | 14 673 € | 14 673 € |
| 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 | 24 590 € | 149.6% | 2870 € | 4570 € | 2+100% |
| 2023 | 9850 € | - | 1140 € | 600 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |