| 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 | 43 355 € | - | - | - | - | - | - | 29 450 € | 13 905 € | 485 € | 7033 € | 0 € | 274 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 6073 € | 0 € | 6073 € | - | 0 € | 6073 € |
| 2023 | 22 940 € | - | - | - | - | - | - | 18 687 € | 4253 € | 235 € | 3665 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 228 € | 0 € | 228 € | - | 0 € | 228 € |
| 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 | 848 € | 0 € | 4674 € | 0 € | 5522 € | 0 € | 0 € | 907 € | 907 € | 6429 € | - | 2893 € | 0 € | 0 € | 3536 € | 6429 € | 6429 € |
| 2023 | 639 € | 0 € | 187 € | 0 € | 826 € | 0 € | 0 € | 0 € | 0 € | 826 € | - | 3363 € | 0 € | 0 € | -2537 € | 826 € | 826 € |
| 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 | 8860 € | 157.6% | 2690 € | 6160 € | 10% |
| 2023 | 3440 € | 1128.6% | 1150 € | 2230 € | 1 |
| 2022 | 280 € | - | 0 € | 0 € | - |