| 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 | 46 678 € | - | - | - | - | - | - | 64 533 € | -17 855 € | 0 € | 913 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 816 € | - | - | -19 584 € | 0 € | -19 584 € | - | 0 € | -19 584 € |
| 2023 | 38 131 € | - | - | - | - | - | - | 57 431 € | -19 300 € | 0 € | 800 € | 54 € | 0 € | 0 € | 0 € | 0 € | - | 372 € | - | - | -20 418 € | 0 € | -20 418 € | - | 0 € | -20 418 € |
| 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 | 24 € | 0 € | 20 € | 274 € | 318 € | 0 € | 0 € | 194 € | 194 € | 512 € | - | 31 458 € | 6256 € | 0 € | -37 202 € | 512 € | 512 € |
| 2023 | 468 € | 0 € | 199 € | 238 € | 905 € | 0 € | 0 € | 298 € | 298 € | 1203 € | - | 7851 € | 10 970 € | 0 € | -17 618 € | 1203 € | 1203 € |
| 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 | 13 460 € | 404.1% | 2140 € | 9410 € | 4+33% |
| 2023 | 2670 € | - | 560 € | 2130 € | 3 |