| 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 | 80 555 € | - | - | - | - | - | - | 56 157 € | 24 398 € | 14 934 € | 2922 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 6499 € | 0 € | 6499 € | - | 0 € | 6499 € |
| 2023 | 46 621 € | - | - | - | - | - | - | 53 680 € | -7059 € | 17 444 € | 2728 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -27 248 € | 0 € | -27 248 € | - | 0 € | -27 248 € |
| 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 | 470 € | 0 € | 0 € | 0 € | 470 € | 0 € | 0 € | 63 € | 63 € | 533 € | - | 21 281 € | 0 € | 0 € | -20 748 € | 533 € | 533 € |
| 2023 | 360 € | 0 € | 0 € | 0 € | 360 € | 0 € | 0 € | 312 € | 312 € | 672 € | - | 27 919 € | 0 € | 0 € | -27 247 € | 672 € | 672 € |
| 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 | 20 790 € | 188.8% | 2360 € | 10 030 € | 4+33% |
| 2023 | 7200 € | - | 1510 € | 5680 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |