| 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 | 44 907 € | - | - | - | - | - | - | 22 469 € | 22 438 € | 8471 € | 20 601 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6628 € | 0 € | -6628 € | - | 0 € | -6628 € |
| 2023 | 7000 € | - | - | - | - | - | - | 770 € | 6230 € | 4179 € | 791 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1257 € | 0 € | 1257 € | - | 0 € | 1257 € |
| 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 | 11 662 € | 0 € | 5354 € | 2087 € | 19 103 € | 0 € | 0 € | 373 € | 373 € | 19 476 € | - | 22 786 € | 25 326 € | 0 € | -28 636 € | 19 476 € | 19 476 € |
| 2023 | 707 € | 0 € | 5459 € | 0 € | 6166 € | 0 € | 0 € | 534 € | 534 € | 6700 € | - | 3381 € | 25 326 € | 0 € | -22 007 € | 6700 € | 6700 € |
| 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 | 15 110 € | 201.0% | 2860 € | 5440 € | 10% |
| 2023 | 5020 € | 85.4% | 230 € | 380 € | 10% |
| 2022 | 34 440 € | - | 640 € | 1040 € | 1 |