| 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 | 56 068 € | - | - | - | - | - | - | 23 914 € | 32 154 € | 0 € | 8096 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 058 € | 0 € | 24 058 € | - | 0 € | 24 058 € |
| 2023 | 55 511 € | - | - | - | - | - | - | 25 451 € | 30 060 € | 0 € | 700 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 323 € | 0 € | 26 524 € | - | 0 € | 26 524 € |
| 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 | 964 € | 0 € | 40 473 € | 0 € | 41 437 € | 0 € | 0 € | 1790 € | 1790 € | 43 227 € | - | 14 907 € | 0 € | 0 € | 28 320 € | 43 227 € | 43 227 € |
| 2023 | 4266 € | 0 € | 9920 € | 0 € | 14 186 € | 0 € | 0 € | 8166 € | 8166 € | 22 352 € | - | 18 090 € | 0 € | 0 € | 4262 € | 22 352 € | 22 352 € |
| 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 | 8000 € | 49.7% | 1200 € | 2970 € | 3+50% |
| 2023 | 15 890 € | 8263.2% | 1820 € | 3730 € | 2 |
| 2022 | 190 € | - | 0 € | 0 € | - |