| 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 | 58 125 € | - | - | - | - | - | - | 51 597 € | 6528 € | 11 625 € | 1609 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -6725 € | 0 € | -6725 € | - | 0 € | -6725 € |
| 2023 | 12 433 € | - | - | - | - | - | - | 19 612 € | -7179 € | 8577 € | 1340 € | 36 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 064 € | 0 € | -17 064 € | - | 0 € | -17 064 € |
| 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 | 103 € | 0 € | 3415 € | 27 806 € | 31 324 € | 0 € | 0 € | 5760 € | 5760 € | 37 084 € | - | 60 848 € | 0 € | 0 € | -23 764 € | 37 084 € | 37 084 € |
| 2023 | 33 € | 0 € | 20 241 € | 36 225 € | 56 499 € | 0 € | 0 € | 6417 € | 6417 € | 62 916 € | - | 79 955 € | 0 € | 0 € | -17 039 € | 62 916 € | 62 916 € |
| 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 | 1910 € | 22.7% | 1160 € | 1650 € | 10% |
| 2023 | 2470 € | - | 170 € | 530 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |