| 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 | 119 633 € | - | - | - | - | - | - | 89 324 € | 30 309 € | 28 038 € | 490 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1781 € | 0 € | 1781 € | - | 0 € | 1781 € |
| 2023 | 52 276 € | - | - | - | - | - | - | 42 822 € | 9454 € | 16 587 € | 363 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7496 € | 0 € | -7496 € | - | 0 € | -7496 € |
| 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 | 106 € | 0 € | 285 € | 3201 € | 3592 € | 0 € | 0 € | 0 € | 0 € | 3592 € | - | 8857 € | 0 € | 0 € | -5265 € | 3592 € | 3592 € |
| 2023 | 106 € | 0 € | 337 € | 1852 € | 2295 € | 0 € | 0 € | 0 € | 0 € | 2295 € | - | 9341 € | 0 € | 0 € | -7046 € | 2295 € | 2295 € |
| 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 | 12 110 € | 157.1% | 1790 € | 6130 € | 2+100% |
| 2023 | 4710 € | - | 750 € | 2940 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |