| 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 | 38 169 € | - | - | - | - | - | - | 55 565 € | -17 396 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 396 € | 0 € | -17 396 € | - | 0 € | -17 396 € |
| 2023 | 153 150 € | - | - | - | - | - | - | 130 239 € | 22 911 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 911 € | 0 € | 22 911 € | - | 0 € | 22 911 € |
| 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 | 3114 € | 0 € | 4630 € | 0 € | 7744 € | 0 € | 0 € | 0 € | 0 € | 7744 € | - | 4540 € | 0 € | 0 € | 3204 € | 7744 € | 7744 € |
| 2023 | 16 213 € | 0 € | 6708 € | 3308 € | 26 229 € | 0 € | 0 € | 0 € | 0 € | 26 229 € | - | 5629 € | 0 € | 0 € | 20 600 € | 26 229 € | 26 229 € |
| 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 | 7820 € | 32.9% | 3070 € | 4270 € | 1-50% |
| 2023 | 11 660 € | 38966.7% | 4980 € | 7510 € | 20% |
| 2022 | -30 € | - | 4380 € | 6510 € | 2 |