| 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 | 80 478 € | - | - | - | - | - | - | 57 048 € | 23 430 € | 0 € | 16 907 € | 0 € | 2157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4366 € | 0 € | 4366 € | - | 0 € | 4366 € |
| 2023 | 6653 € | - | - | - | - | - | - | 10 881 € | -4228 € | 0 € | 13 873 € | 0 € | 0 € | 0 € | 0 € | 179 € | - | 0 € | - | - | -17 922 € | 0 € | -17 922 € | - | 0 € | -17 922 € |
| 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 | 3187 € | 0 € | 5 € | 0 € | 3192 € | 0 € | 0 € | 1017 € | 1017 € | 4209 € | - | 2529 € | 0 € | 0 € | 1680 € | 4209 € | 4209 € |
| 2023 | 151 € | 330 € | 0 € | 0 € | 481 € | 0 € | 0 € | 11 € | 11 € | 492 € | - | 3178 € | 0 € | 0 € | -2686 € | 492 € | 492 € |
| 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 | 15 150 € | 345.6% | 1470 € | 3260 € | 10% |
| 2023 | 3400 € | 288.9% | 300 € | 2650 € | 1-50% |
| 2022 | -1800 € | - | 2240 € | 5260 € | 2 |