| 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 | 73 170 € | - | - | - | - | - | - | 27 508 € | 45 662 € | 5015 € | 28 537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 557 € | - | - | 11 553 € | 625 € | 10 928 € | - | 2500 € | 8428 € |
| 2023 | 2660 € | - | - | - | - | - | - | 562 € | 2098 € | 706 € | 2318 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -931 € | 0 € | -931 € | - | 0 € | -931 € |
| 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 | 4747 € | 0 € | 2888 € | 0 € | 7635 € | 0 € | 0 € | 8100 € | 8100 € | 15 735 € | - | 8103 € | 0 € | 0 € | 7632 € | 15 735 € | 15 735 € |
| 2023 | 353 € | 0 € | 0 € | 0 € | 353 € | 0 € | 0 € | 0 € | 0 € | 353 € | - | 740 € | 410 € | 0 € | -797 € | 353 € | 353 € |
| 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 | 9060 € | 596.9% | 2410 € | 6640 € | 3+200% |
| 2023 | 1300 € | 1200.0% | 370 € | 870 € | 10% |
| 2022 | 100 € | - | 10 € | 80 € | 1 |