| 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 | 31 301 € | - | - | - | - | - | - | 19 816 € | 11 485 € | 20 641 € | 18 211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 367 € | 0 € | -27 367 € | - | 0 € | -27 367 € |
| 2023 | 17 321 € | - | - | - | - | - | - | 9897 € | 7424 € | 9199 € | 4061 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5836 € | 0 € | -5836 € | - | 0 € | -5836 € |
| 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 | 1088 € | 0 € | 976 € | 936 € | 3000 € | 0 € | 0 € | 6271 € | 6271 € | 9271 € | - | 37 832 € | 0 € | 0 € | -28 561 € | 9271 € | 9271 € |
| 2023 | 734 € | 0 € | 378 € | 0 € | 1112 € | 0 € | 0 € | 4623 € | 4623 € | 5735 € | - | 6929 € | 0 € | 0 € | -1194 € | 5735 € | 5735 € |
| 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 | 2980 € | 70.3% | 1560 € | 2840 € | 1 |
| 2023 | 1750 € | - | 690 € | 1060 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |