| 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 | 80 711 € | - | - | - | - | - | - | 52 743 € | 27 968 € | 5692 € | 2772 € | 0 € | 12 869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6635 € | 0 € | 6635 € | - | 0 € | 6635 € |
| 2023 | 826 € | - | - | - | - | - | - | 411 € | 415 € | 7539 € | 1344 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8513 € | 0 € | -8513 € | - | 0 € | -8513 € |
| 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 | 279 € | 0 € | 2125 € | 20 466 € | 22 870 € | 0 € | 0 € | 0 € | 0 € | 22 870 € | - | 17 448 € | 4500 € | 0 € | 922 € | 22 870 € | 22 870 € |
| 2023 | 1355 € | 0 € | 1533 € | 1995 € | 4883 € | 10 € | 0 € | 0 € | 10 € | 4893 € | - | 6106 € | 4500 € | 0 € | -5713 € | 4893 € | 4893 € |
| 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 | 8250 € | 327.5% | 0 € | 1450 € | 10% |
| 2023 | 1930 € | - | 0 € | 860 € | 1 |