| 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 | 104 214 € | - | - | - | - | - | - | 94 740 € | 9474 € | 17 742 € | 990 € | 160 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9100 € | 0 € | -9100 € | - | 0 € | -9100 € |
| 2023 | 13 197 € | - | - | - | - | - | - | 9009 € | 4188 € | 2258 € | 223 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1707 € | 0 € | 1707 € | - | 0 € | 1707 € |
| 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 | 4684 € | 0 € | 38 € | 9281 € | 14 003 € | 0 € | 0 € | 1563 € | 1563 € | 15 566 € | - | 11 767 € | 8000 € | 0 € | -4201 € | 15 566 € | 15 566 € |
| 2023 | 7583 € | 0 € | 5792 € | 182 € | 13 557 € | 0 € | 0 € | 0 € | 0 € | 13 557 € | - | 8658 € | 0 € | 0 € | 4899 € | 13 557 € | 13 557 € |
| 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 | 5290 € | 423.8% | 610 € | 2820 € | 1-50% |
| 2023 | 1010 € | 206.1% | 340 € | 590 € | 2+100% |
| 2022 | 330 € | - | 130 € | 200 € | 1 |