| 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 | 42 876 € | - | - | - | - | - | - | 26 124 € | 16 752 € | 165 € | 6209 € | 0 € | 671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9707 € | 0 € | 9707 € | - | 0 € | 9707 € |
| 2023 | 19 733 € | - | - | - | - | - | - | 18 928 € | 805 € | 124 € | 5710 € | 0 € | 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5813 € | 0 € | -5813 € | - | 0 € | -5813 € |
| 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 | 5423 € | 0 € | 3113 € | 0 € | 8536 € | 0 € | 0 € | 4568 € | 4568 € | 13 104 € | - | 8165 € | 680 € | 0 € | 4259 € | 13 104 € | 13 104 € |
| 2023 | 9 € | 0 € | 0 € | 0 € | 9 € | 0 € | 0 € | 3226 € | 3226 € | 3235 € | - | 7689 € | 994 € | 0 € | -5448 € | 3235 € | 3235 € |
| 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 | 9760 € | 132.9% | 680 € | 2770 € | 10% |
| 2023 | 4190 € | 974.4% | 520 € | 2650 € | 10% |
| 2022 | 390 € | - | 60 € | 270 € | 1 |