| 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 | 69 347 € | - | - | - | - | - | - | 2299 € | 67 048 € | 59 229 € | 975 € | 0 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6596 € | 0 € | 6596 € | - | 0 € | 6596 € |
| 2023 | 19 726 € | - | - | - | - | - | - | 524 € | 19 202 € | 26 444 € | 341 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7583 € | 0 € | -7583 € | - | 0 € | -7583 € |
| 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 | 634 € | 0 € | 4626 € | 4081 € | 9341 € | 0 € | 0 € | 18 970 € | 18 970 € | 28 311 € | - | 19 298 € | 0 € | 0 € | 9013 € | 28 311 € | 28 311 € |
| 2023 | 2095 € | 0 € | 4639 € | 0 € | 6734 € | 0 € | 0 € | 23 443 € | 23 443 € | 30 177 € | - | 27 760 € | 0 € | 0 € | 2417 € | 30 177 € | 30 177 € |
| 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 | 12 990 € | 430.2% | 700 € | 3090 € | 10% |
| 2023 | 2450 € | - | 250 € | 820 € | 1 |