| 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 | 164 023 € | - | - | - | - | - | - | 166 083 € | -2060 € | 12 823 € | 9948 € | 0 € | 6444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 275 € | 0 € | -31 275 € | - | 0 € | -31 275 € |
| 2023 | 18 108 € | - | - | - | - | - | - | 15 068 € | 3040 € | 990 € | 4215 € | 121 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2300 € | 0 € | -2300 € | - | 0 € | -2300 € |
| 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 | 10 469 € | 0 € | 863 € | 4500 € | 15 832 € | 0 € | 179 € | 6175 € | 6354 € | 22 186 € | - | 61 542 € | 0 € | 0 € | -39 356 € | 22 186 € | 22 186 € |
| 2023 | 321 € | 0 € | 3080 € | 0 € | 3401 € | 0 € | 0 € | 0 € | 0 € | 3401 € | - | 11 482 € | 0 € | 0 € | -8081 € | 3401 € | 3401 € |
| 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 | 29 450 € | 3675.6% | 1060 € | 4800 € | 3+200% |
| 2023 | 780 € | 62.5% | 690 € | 1120 € | 10% |
| 2022 | 2080 € | - | 570 € | 940 € | 1 |