| 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 | 16 128 € | - | - | - | - | - | - | 15 845 € | 283 € | 0 € | 14 136 € | 0 € | 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 178 € | 0 € | -14 178 € | - | 0 € | -14 178 € |
| 2023 | 135 726 € | - | - | - | - | - | - | 108 760 € | 26 966 € | 0 € | 15 369 € | 0 € | 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 234 € | 1400 € | 9834 € | - | 0 € | 9834 € |
| 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 | 4 € | 0 € | 15 464 € | 0 € | 15 468 € | 0 € | 0 € | 0 € | 0 € | 15 468 € | - | 17 012 € | 0 € | 0 € | -1544 € | 15 468 € | 15 468 € |
| 2023 | 8802 € | 0 € | 3872 € | 0 € | 12 674 € | 0 € | 0 € | 0 € | 0 € | 12 674 € | - | 40 € | 0 € | 0 € | 12 634 € | 12 674 € | 12 674 € |
| 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 | -3950 € | 139.4% | 930 € | 2910 € | 30% |
| 2023 | -1650 € | - | 1370 € | 3120 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |