| 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 | 42 114 € | - | - | - | - | - | - | 29 029 € | 13 085 € | 2126 € | 185 € | 0 € | 4877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5897 € | 0 € | 5897 € | - | 0 € | 5897 € |
| 2023 | 16 485 € | - | - | - | - | - | - | 19 126 € | -2641 € | 3217 € | 473 € | 0 € | 10 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 776 € | 0 € | -16 776 € | - | 0 € | -16 776 € |
| 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 | 257 € | 0 € | 16 056 € | 144 € | 16 457 € | 0 € | 0 € | 10 145 € | 10 145 € | 26 602 € | - | 30 548 € | 0 € | 0 € | -3946 € | 26 602 € | 26 602 € |
| 2023 | 327 € | 0 € | 12 250 € | 144 € | 12 721 € | 0 € | 0 € | 11 398 € | 11 398 € | 24 119 € | - | 36 748 € | 0 € | 0 € | -12 629 € | 24 119 € | 24 119 € |
| 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 | 19 780 € | 295.6% | 4230 € | 7660 € | 10% |
| 2023 | 5000 € | 112.8% | 1530 € | 2200 € | 1-50% |
| 2022 | 2350 € | - | 1200 € | 2180 € | 2 |