| 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 | 46 741 € | - | - | - | - | - | - | 44 496 € | 2245 € | 0 € | 104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2141 € | 0 € | 2141 € | - | 0 € | 2141 € |
| 2023 | 21 544 € | - | - | - | - | - | - | 24 864 € | -3320 € | 0 € | 107 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3427 € | 0 € | -3427 € | - | 0 € | -3427 € |
| 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 | 558 € | 0 € | 4953 € | 0 € | 5511 € | 0 € | 0 € | 418 € | 418 € | 5929 € | - | 45 688 € | 0 € | 270 € | -40 029 € | 5929 € | 5659 € |
| 2023 | 652 € | 0 € | 4309 € | 0 € | 4961 € | 0 € | 0 € | 523 € | 523 € | 5484 € | - | 47 384 € | 0 € | 270 € | -42 170 € | 5484 € | 5214 € |
| 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 | 3930 € | 227.5% | 160 € | 3760 € | 20% |
| 2023 | 1200 € | - | 170 € | 900 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |