| 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 | 32 936 € | - | - | - | - | 5925 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2093 € |
| 2023 | 6170 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1583 € |
| 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 | 5264 € | - | - | - | 49 695 € | - | - | - | - | 49 695 € | - | 10 630 € | - | - | 39 065 € | - | — |
| 2023 | - | - | - | - | 59 897 € | - | - | - | - | 59 897 € | - | 22 924 € | - | - | 36 973 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 799 € | 39.9% | 0 € | 847 € | — |
| 2025 Q1 | 799 € | 32.7% | 0 € | 847 € | — |
| 2024 | 1329 € | — | 0 € | 1412 € | 1 |
| 2024 Q4 | 1188 € | 742.6% | 0 € | 1260 € | 10% |
| 2024 Q3 | 141 € | — | 0 € | 152 € | 1 |