| 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 | 9336 € | - | - | - | - | - | - | 0 € | 9336 € | 12 380 € | 3493 € | 1465 € | 2191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7263 € | 0 € | -7263 € | - | 0 € | -7263 € |
| 2023 | 95 416 € | - | - | - | - | - | - | 77 203 € | 18 213 € | 5763 € | 473 € | 435 € | 0 € | 0 € | 0 € | 0 € | - | 1747 € | - | - | 10 665 € | 50 € | 10 615 € | - | 0 € | 10 615 € |
| 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 | 12 251 € | 0 € | 31 641 € | 1789 € | 45 681 € | 0 € | 0 € | 10 079 € | 10 079 € | 55 760 € | - | 20 009 € | 23 300 € | 0 € | 12 451 € | 55 760 € | 55 760 € |
| 2023 | 14 221 € | 0 € | 7257 € | 115 € | 21 593 € | 0 € | 0 € | 437 € | 437 € | 22 030 € | - | 2316 € | 0 € | 0 € | 19 714 € | 22 030 € | 22 030 € |
| 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 | 2350 € | 3816.7% | 880 € | 1870 € | 1 |
| 2023 | 60 € | 20.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |