| 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 | 80 969 € | - | - | - | - | - | - | 75 176 € | 5793 € | 0 € | 4824 € | 166 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 894 € | 0 € | 894 € | - | 0 € | 894 € |
| 2023 | 21 977 € | - | - | - | - | - | - | 19 667 € | 2310 € | 0 € | 2171 € | 20 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 € | 0 € | 84 € | - | 0 € | 84 € |
| 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 | 345 € | 0 € | 4964 € | 0 € | 5309 € | 0 € | 0 € | 7902 € | 7902 € | 13 211 € | - | 3997 € | 0 € | 0 € | 9214 € | 13 211 € | 13 211 € |
| 2023 | 438 € | 0 € | 3434 € | 0 € | 3872 € | 0 € | 0 € | 11 382 € | 11 382 € | 15 254 € | - | 4434 € | 0 € | 0 € | 10 820 € | 15 254 € | 15 254 € |
| 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 | 4170 € | 917.6% | 2100 € | 2910 € | 20% |
| 2023 | -510 € | 84.6% | 180 € | 290 € | 2+100% |
| 2022 | -3310 € | - | 340 € | 570 € | 1 |