| 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 | 40 443 € | - | - | - | - | - | - | 26 514 € | 13 929 € | 0 € | 2771 € | 0 € | 3116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8042 € | 0 € | 8042 € | - | 0 € | 8042 € |
| 2023 | 36 022 € | - | - | - | - | - | - | 35 711 € | 311 € | 0 € | 3239 € | 0 € | 4969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7897 € | 0 € | -7897 € | - | 0 € | -7897 € |
| 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 | 2 € | 0 € | 4754 € | 0 € | 4756 € | 0 € | 0 € | 0 € | 0 € | 4756 € | - | 57 222 € | 226 490 € | 0 € | -278 956 € | 4756 € | 4756 € |
| 2023 | 20 € | 0 € | 12 290 € | 0 € | 12 310 € | 0 € | 0 € | 247 € | 247 € | 12 557 € | - | 76 005 € | 223 550 € | 0 € | -286 998 € | 12 557 € | 12 557 € |
| 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 | 23 490 € | 1396.2% | 4330 € | 10 880 € | 3-50% |
| 2023 | 1570 € | 73.2% | 690 € | 830 € | 60% |
| 2022 | 5850 € | - | 180 € | 1140 € | 6 |