| 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 | 48 446 € | - | - | - | - | - | - | 39 332 € | 9114 € | 21 131 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 017 € | 0 € | -12 017 € | - | 0 € | -12 017 € |
| 2023 | 13 327 € | - | - | - | - | - | - | 17 212 € | -3885 € | 0 € | 0 € | 0 € | 956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4841 € | 0 € | -4841 € | - | 0 € | -4841 € |
| 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 | 19 € | 0 € | 1235 € | 4255 € | 5509 € | 0 € | 0 € | 1663 € | 1663 € | 7172 € | - | 24 029 € | 0 € | 0 € | -16 857 € | 7172 € | 7172 € |
| 2023 | 229 € | 0 € | 14 € | 0 € | 243 € | 0 € | 0 € | 1663 € | 1663 € | 1906 € | - | 6746 € | 0 € | 0 € | -4840 € | 1906 € | 1906 € |
| 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 | 8570 € | 1198.5% | 2200 € | 6360 € | 4+300% |
| 2023 | 660 € | - | 250 € | 410 € | 1 |