| 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 | 74 933 € | - | - | - | - | - | - | 33 344 € | 41 589 € | 0 € | 2227 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 362 € | 0 € | 39 362 € | - | 0 € | 39 362 € |
| 2023 | 15 028 € | - | - | - | - | - | - | 10 953 € | 4075 € | 614 € | 3924 € | 1331 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 616 € | 0 € | 616 € | - | 0 € | 616 € |
| 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 | 6339 € | 0 € | 0 € | 0 € | 6339 € | 0 € | 0 € | 84 252 € | 84 252 € | 90 591 € | - | 51 200 € | 0 € | 0 € | 39 391 € | 90 591 € | 90 591 € |
| 2023 | 29 € | 0 € | 0 € | 0 € | 29 € | 0 € | 0 € | 0 € | 0 € | 29 € | - | 0 € | 0 € | 0 € | 29 € | 29 € | - |
| 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 | -17 000 € | 572.2% | 0 € | 0 € | - |
| 2023 | 3600 € | 12.0% | 750 € | 1230 € | 10% |
| 2022 | 4090 € | - | 1010 € | 1850 € | 1 |