| 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 | 113 187 € | - | - | - | - | - | - | 116 677 € | -3490 € | 0 € | 0 € | 0 € | 557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4047 € | 0 € | -4047 € | - | 0 € | -4047 € |
| 2023 | 53 918 € | - | - | - | - | - | - | 65 138 € | -11 220 € | 0 € | 126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 346 € | 0 € | -11 346 € | - | 0 € | -11 346 € |
| 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 | 438 € | 0 € | 3759 € | 0 € | 4197 € | 0 € | 0 € | 6998 € | 6998 € | 11 195 € | - | 23 388 € | 0 € | 0 € | -12 193 € | 11 195 € | 11 195 € |
| 2023 | 66 € | 0 € | 933 € | 0 € | 999 € | 0 € | 0 € | 4431 € | 4431 € | 5430 € | - | 13 576 € | 0 € | 0 € | -8146 € | 5430 € | 5430 € |
| 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 | 12 960 € | 489.1% | 2350 € | 5300 € | 2+100% |
| 2023 | 2200 € | - | 810 € | 1380 € | 1 |