| 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 | 98 342 € | - | - | - | - | - | - | 108 169 € | -9827 € | 0 € | 221 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 048 € | 0 € | -10 048 € | - | 0 € | -10 048 € |
| 2023 | 48 970 € | - | - | - | - | - | - | 56 515 € | -7545 € | 0 € | 106 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7651 € | 0 € | -7651 € | - | 0 € | -7651 € |
| 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 | 784 € | 0 € | 0 € | 0 € | 784 € | 0 € | 0 € | 7045 € | 7045 € | 7829 € | - | 22 948 € | 0 € | 0 € | -15 119 € | 7829 € | 7829 € |
| 2023 | 716 € | 0 € | 0 € | 0 € | 716 € | 0 € | 0 € | 4051 € | 4051 € | 4767 € | - | 9838 € | 0 € | 0 € | -5071 € | 4767 € | 4767 € |
| 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 | 26 000 € | 195.8% | 0 € | 13 220 € | 3+50% |
| 2023 | 8790 € | 8.6% | 560 € | 5410 € | 2+100% |
| 2022 | 9620 € | - | 2250 € | 7370 € | 1 |