| 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 | 49 891 € | - | - | - | - | - | - | 68 760 € | -18 869 € | 0 € | 0 € | 0 € | 1394 € | 0 € | 0 € | 0 € | - | 100 € | - | - | -20 363 € | 0 € | -20 363 € | - | 0 € | -20 363 € |
| 2023 | 27 098 € | - | - | - | - | - | - | 40 901 € | -13 803 € | 13 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 816 € | 0 € | -13 816 € | - | 0 € | -13 816 € |
| 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 | 1354 € | 0 € | 309 € | 0 € | 1663 € | 0 € | 0 € | 0 € | 0 € | 1663 € | - | 34 842 € | 0 € | 0 € | -33 179 € | 1663 € | 1663 € |
| 2023 | 656 € | 0 € | 83 € | 0 € | 739 € | 0 € | 0 € | 0 € | 0 € | 739 € | - | 13 555 € | 0 € | 0 € | -12 816 € | 739 € | 739 € |
| 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 | 6900 € | 107.2% | 1690 € | 5180 € | 5+25% |
| 2023 | 3330 € | - | 830 € | 2490 € | 4 |