| 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 | 70 845 € | - | - | - | - | - | - | 52 986 € | 17 859 € | 4321 € | 4538 € | 0 € | 12 138 € | 0 € | 0 € | 0 € | - | 492 € | - | - | -3630 € | 0 € | -3630 € | - | 0 € | -3630 € |
| 2023 | 30 082 € | - | - | - | - | - | - | 15 837 € | 14 245 € | 21 280 € | 1810 € | 0 € | 361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9206 € | 0 € | -9206 € | - | 0 € | -9206 € |
| 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 | 8191 € | 0 € | 0 € | 165 € | 8356 € | 0 € | 0 € | 0 € | 0 € | 8356 € | - | 18 798 € | 0 € | 0 € | -10 442 € | 8356 € | 8356 € |
| 2023 | 3399 € | 0 € | 206 € | 0 € | 3605 € | 0 € | 0 € | 504 € | 504 € | 4109 € | - | 10 920 € | 0 € | 0 € | -6811 € | 4109 € | 4109 € |
| 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 | 25 450 € | 1290.7% | 2710 € | 10 380 € | 4+300% |
| 2023 | 1830 € | 84.9% | 500 € | 1330 € | 1-67% |
| 2022 | 12 100 € | - | 3360 € | 8730 € | 3 |