| 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 | 97 213 € | - | - | - | - | - | - | 80 907 € | 16 306 € | 5539 € | 17 594 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1012 € | - | - | -7839 € | 0 € | -7839 € | - | 0 € | -7839 € |
| 2023 | 39 804 € | - | - | - | - | - | - | 28 950 € | 10 854 € | 3540 € | 7178 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 118 € | 0 € | 118 € | - | 0 € | 118 € |
| 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 | 358 € | 0 € | 2493 € | 0 € | 2851 € | 0 € | 0 € | 884 € | 884 € | 3735 € | - | 12 237 € | 0 € | 0 € | -8502 € | 3735 € | 3735 € |
| 2023 | 1745 € | 0 € | 4197 € | 0 € | 5942 € | 0 € | 0 € | 1769 € | 1769 € | 7711 € | - | 8374 € | 0 € | 0 € | -663 € | 7711 € | 7711 € |
| 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 | 9840 € | 21.8% | 1880 € | 5310 € | 2+100% |
| 2023 | 8080 € | 669.5% | 2210 € | 5140 € | 1 |
| 2022 | 1050 € | - | 0 € | 0 € | - |