| 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 | 81 673 € | - | - | - | - | - | - | 57 439 € | 24 234 € | 18 509 € | 1674 € | 1 € | 2909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1143 € | 0 € | 1143 € | - | 0 € | 1143 € |
| 2023 | 15 455 € | - | - | - | - | - | - | 7074 € | 8381 € | 16 384 € | 1223 € | 0 € | 2816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 042 € | 0 € | -12 042 € | - | 0 € | -12 042 € |
| 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 | 2528 € | 0 € | 450 € | 16 271 € | 19 249 € | 0 € | 0 € | 1090 € | 1090 € | 20 339 € | - | 45 300 € | 0 € | 0 € | -24 961 € | 20 339 € | 20 339 € |
| 2023 | 2 € | 0 € | 250 € | 25 130 € | 25 382 € | 0 € | 0 € | 967 € | 967 € | 26 349 € | - | 52 452 € | 0 € | 0 € | -26 103 € | 26 349 € | 26 349 € |
| 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 | 10 920 € | 546.2% | 0 € | 6270 € | 10% |
| 2023 | 1690 € | 141.4% | 10 € | 420 € | 10% |
| 2022 | 700 € | - | 20 € | 190 € | 1 |