| 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 | 73 328 € | - | - | - | - | - | - | 63 524 € | 9804 € | 3279 € | 7978 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1453 € | 0 € | -1453 € | - | 0 € | -1453 € |
| 2023 | 15 589 € | - | - | - | - | - | - | 14 732 € | 857 € | 1430 € | 3726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4299 € | 0 € | -4299 € | - | 0 € | -4299 € |
| 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 | 10 662 € | 0 € | 743 € | 34 193 € | 45 598 € | 0 € | 0 € | 1902 € | 1902 € | 47 500 € | - | 22 752 € | 30 000 € | 0 € | -5252 € | 47 500 € | 47 500 € |
| 2023 | 2638 € | 0 € | 491 € | 30 302 € | 33 431 € | 0 € | 0 € | 1965 € | 1965 € | 35 396 € | - | 9195 € | 30 000 € | 0 € | -3799 € | 35 396 € | 35 396 € |
| 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 | 7110 € | 756.6% | 1330 € | 2560 € | 2+100% |
| 2023 | 830 € | - | 510 € | 840 € | 1 |