| 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 | 70 013 € | - | - | - | - | - | - | 69 891 € | 122 € | 0 € | 2211 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2102 € | 0 € | -2102 € | - | 0 € | -2102 € |
| 2023 | 14 742 € | - | - | - | - | - | - | 13 219 € | 1523 € | 0 € | 475 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1040 € | 0 € | 1040 € | - | 0 € | 1040 € |
| 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 | 1764 € | 0 € | 5 € | 18 438 € | 20 207 € | 0 € | 0 € | 2271 € | 2271 € | 22 478 € | - | 14 540 € | 0 € | 0 € | 7938 € | 22 478 € | 22 478 € |
| 2023 | 1618 € | 0 € | 385 € | 8802 € | 10 805 € | 0 € | 0 € | 0 € | 0 € | 10 805 € | - | 1765 € | 0 € | 0 € | 9040 € | 10 805 € | 10 805 € |
| 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 | 12 040 € | 6982.4% | 1020 € | 1790 € | 1 |
| 2023 | 170 € | - | 0 € | 10 € | - |