| 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 | 6115 € | - | - | - | - | - | - | 4846 € | 1269 € | 10 709 € | 1219 € | 0 € | 2112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 771 € | 0 € | -12 771 € | - | 0 € | -12 771 € |
| 2023 | 87 927 € | - | - | - | - | - | - | 45 049 € | 42 878 € | 11 944 € | 1476 € | 0 € | 2411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 047 € | 0 € | 27 047 € | - | 0 € | 27 047 € |
| 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 | 5 € | 0 € | 4088 € | 0 € | 4093 € | 0 € | 0 € | 0 € | 0 € | 4093 € | - | 92 079 € | 0 € | 0 € | -87 986 € | 4093 € | 4093 € |
| 2023 | 68 € | 0 € | 4903 € | 0 € | 4971 € | 0 € | 0 € | 0 € | 0 € | 4971 € | - | 80 186 € | 0 € | 0 € | -75 215 € | 4971 € | 4971 € |
| 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 | 0 € | 100.0% | 110 € | 350 € | 10% |
| 2023 | 20 870 € | 866.2% | 2280 € | 2210 € | 10% |
| 2022 | 2160 € | - | 860 € | 80 € | 1 |