| 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 | 90 755 € | - | - | - | - | - | - | 76 513 € | 14 242 € | 210 € | 7415 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6617 € | 0 € | 6617 € | - | 0 € | 6617 € |
| 2023 | 28 168 € | - | - | - | - | - | - | 85 583 € | -57 415 € | 0 € | 8128 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 543 € | 0 € | -65 543 € | - | 0 € | -65 543 € |
| 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 | 3555 € | 0 € | 124 € | 0 € | 3679 € | 0 € | 0 € | 0 € | 0 € | 3679 € | - | 770 € | 20 590 € | 0 € | -17 681 € | 3679 € | 3679 € |
| 2023 | 3209 € | 0 € | 10 427 € | 0 € | 13 636 € | 0 € | 0 € | 0 € | 0 € | 13 636 € | - | 10 594 € | 27 340 € | 0 € | -24 298 € | 13 636 € | 13 636 € |
| 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 | 11 290 € | 81.5% | 7230 € | 10 300 € | 10% |
| 2023 | 6220 € | 2121.4% | 3080 € | 4640 € | 1 |
| 2022 | 280 € | - | 190 € | 800 € | - |