| 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 | 50 619 € | - | - | - | - | - | - | 61 616 € | -10 997 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 997 € | 0 € | -10 997 € | - | 0 € | -10 997 € |
| 2023 | 64 713 € | - | - | - | - | - | - | 66 289 € | -1576 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1576 € | 0 € | -1576 € | - | 0 € | -1576 € |
| 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 | 582 € | 0 € | 3390 € | 0 € | 3972 € | 0 € | 0 € | 4803 € | 4803 € | 8775 € | - | 31 945 € | 0 € | 0 € | -23 170 € | 8775 € | 8775 € |
| 2023 | 764 € | 0 € | 2744 € | 0 € | 3508 € | 0 € | 0 € | 6516 € | 6516 € | 10 024 € | - | 22 197 € | 0 € | 0 € | -12 173 € | 10 024 € | 10 024 € |
| 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 | 18 430 € | 617.1% | 2490 € | 9320 € | 2+100% |
| 2023 | 2570 € | 185.6% | 200 € | 1150 € | 10% |
| 2022 | 900 € | - | 0 € | 0 € | 1 |