| 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 | 4189 € | - | - | - | - | - | - | 2326 € | 1863 € | 0 € | 751 € | 164 672 € | 81 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 416 € | 16 533 € | 67 883 € | - | 63 360 € | 4523 € |
| 2023 | 5555 € | - | - | - | - | - | - | 4329 € | 1226 € | 0 € | 1073 € | 3714 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3867 € | 50 € | 3817 € | - | 0 € | 3817 € |
| 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 | 8711 € | 0 € | 0 € | 0 € | 8711 € | 0 € | 0 € | 0 € | 0 € | 8711 € | - | 693 € | 0 € | 0 € | 8018 € | 8711 € | 8711 € |
| 2023 | 677 € | 0 € | 3227 € | 0 € | 3904 € | 0 € | 0 € | 14 241 € | 14 241 € | 18 145 € | - | 2472 € | 12 178 € | 0 € | 3495 € | 18 145 € | 18 145 € |
| 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 | 15 710 € | 52466.7% | 0 € | 0 € | - |
| 2023 | -30 € | 400.0% | 0 € | 0 € | - |
| 2022 | 10 € | - | 0 € | 0 € | - |