| 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 | 48 598 € | - | - | - | - | - | - | 72 965 € | -24 367 € | 1415 € | 3095 € | 0 € | 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 381 € | 0 € | -29 381 € | - | 0 € | -29 381 € |
| 2023 | 12 963 € | - | - | - | - | - | - | 14 420 € | -1457 € | 487 € | 1908 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3856 € | 50 € | -3906 € | - | 0 € | -3906 € |
| 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 | 7036 € | 0 € | 14 785 € | 9424 € | 31 245 € | 0 € | 5225 € | 647 € | 5872 € | 37 117 € | - | 64 385 € | 0 € | 0 € | -27 268 € | 37 117 € | 37 117 € |
| 2023 | 191 € | 0 € | 3543 € | 15 409 € | 19 143 € | 0 € | 5225 € | 840 € | 6065 € | 25 208 € | - | 23 095 € | 0 € | 0 € | 2113 € | 25 208 € | 25 208 € |
| 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 | 15 530 € | 333.8% | 4390 € | 11 800 € | 3+200% |
| 2023 | 3580 € | - | 780 € | 2740 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |