| 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 | 78 286 € | - | - | - | - | - | - | 74 217 € | 4069 € | 0 € | 0 € | 0 € | 1743 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 2283 € | 50 € | 2233 € | - | 0 € | 2233 € |
| 2023 | 51 830 € | - | - | - | - | - | - | 64 713 € | -12 883 € | 0 € | 2300 € | 0 € | 822 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -16 029 € | 0 € | -16 029 € | - | 0 € | -16 029 € |
| 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 | 146 € | 0 € | 383 € | 0 € | 529 € | 0 € | 0 € | 3550 € | 3550 € | 4079 € | - | 14 069 € | 1106 € | 0 € | -11 096 € | 4079 € | 4079 € |
| 2023 | 204 € | 0 € | 38 € | 0 € | 242 € | 0 € | 0 € | 721 € | 721 € | 963 € | - | 14 292 € | 0 € | 0 € | -13 329 € | 963 € | 963 € |
| 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 | 9590 € | 1270.0% | 0 € | 0 € | - |
| 2023 | 700 € | - | 60 € | 640 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |