| 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 | 41 846 € | - | - | - | - | - | - | 46 306 € | -4460 € | 0 € | 451 € | 122 € | 931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5720 € | 0 € | -5720 € | - | 0 € | -5720 € |
| 2023 | 22 774 € | - | - | - | - | - | - | 25 085 € | -2311 € | 5232 € | 227 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7770 € | 0 € | -7770 € | - | 0 € | -7770 € |
| 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 | 235 € | 0 € | 1094 € | 327 € | 1656 € | 0 € | 0 € | 0 € | 0 € | 1656 € | - | 15 046 € | 0 € | 0 € | -13 390 € | 1656 € | 1656 € |
| 2023 | 850 € | 0 € | 0 € | 133 € | 983 € | 0 € | 0 € | 0 € | 0 € | 983 € | - | 8653 € | 0 € | 0 € | -7670 € | 983 € | 983 € |
| 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 | 9160 € | 442.0% | 2440 € | 6710 € | 3+50% |
| 2023 | 1690 € | - | 260 € | 1420 € | 2 |