| 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 | 81 243 € | - | - | - | - | - | - | 71 037 € | 10 206 € | 6475 € | 4303 € | 90 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -595 € | 0 € | -595 € | - | 0 € | -595 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 56 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 € | 0 € | -60 € | - | 0 € | -60 € |
| 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 | 8351 € | 0 € | 485 € | 1219 € | 10 055 € | 920 € | 0 € | 0 € | 920 € | 10 975 € | - | 11 470 € | 0 € | 0 € | -495 € | 10 975 € | 10 975 € |
| 2023 | 5964 € | 0 € | 0 € | 0 € | 5964 € | 0 € | 0 € | 0 € | 0 € | 5964 € | - | 0 € | 0 € | 0 € | 5964 € | 5964 € | - |
| 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 | 3070 € | 2690.9% | 710 € | 1160 € | 1 |
| 2023 | 110 € | 89.5% | 40 € | 70 € | - |
| 2022 | 1050 € | - | 380 € | 620 € | 1 |