| 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 | 60 253 € | 0 € | 0 € | 0 € | 5990 € | 31 555 € | 0 € | - | - | - | - | - | 15 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7332 € | 0 € | 7332 € | - | 0 € | 7332 € |
| 2023 | 17 790 € | 0 € | 0 € | 0 € | 1197 € | 6197 € | 0 € | - | - | - | - | - | 3291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7105 € | 0 € | 7105 € | - | 0 € | 7105 € |
| 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 | 22 026 € | 0 € | 850 € | 0 € | 22 876 € | 0 € | 0 € | 1107 € | 1107 € | 23 983 € | - | 6746 € | 0 € | 0 € | 17 237 € | 23 983 € | 23 983 € |
| 2023 | 15 107 € | 0 € | 436 € | 0 € | 15 543 € | 0 € | 0 € | 0 € | 0 € | 15 543 € | - | 5638 € | 0 € | 0 € | 9905 € | 15 543 € | 15 543 € |
| 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 | 17 880 € | 1100.0% | 5560 € | 8190 € | 10% |
| 2023 | 1490 € | - | 600 € | 900 € | 1 |