| 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 | 24 182 € | - | - | - | - | - | - | 35 722 € | -11 540 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 540 € | 0 € | -11 540 € | - | 0 € | -11 540 € |
| 2023 | 97 085 € | - | - | - | - | - | - | 82 347 € | 14 738 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 738 € | 0 € | 14 738 € | - | 0 € | 14 738 € |
| 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 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 12 061 € | 12 061 € | 12 066 € | - | 8867 € | 0 € | 0 € | 3199 € | 12 066 € | 12 066 € |
| 2023 | 59 € | 0 € | 1489 € | 0 € | 1548 € | 0 € | 0 € | 15 601 € | 15 601 € | 17 149 € | - | 2410 € | 0 € | 0 € | 14 739 € | 17 149 € | 17 149 € |
| 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 | 2240 € | 86.3% | 390 € | 940 € | 10% |
| 2023 | 16 380 € | 2630.0% | 740 € | 1210 € | 1 |
| 2022 | 600 € | - | 0 € | 0 € | - |