| 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 | 51 606 € | - | - | - | - | - | - | 33 444 € | 18 162 € | 656 € | 2184 € | 0 € | 12 100 € | 0 € | 0 € | 0 € | - | 85 € | - | - | 3137 € | 0 € | 3137 € | - | 0 € | 3137 € |
| 2023 | 14 945 € | - | - | - | - | - | - | 21 409 € | -6464 € | 400 € | 475 € | 0 € | 3402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 741 € | 0 € | -10 741 € | - | 0 € | -10 741 € |
| 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 | 4074 € | 0 € | 3034 € | 1201 € | 8309 € | 0 € | 0 € | 0 € | 0 € | 8309 € | - | 13 113 € | 0 € | 0 € | -4804 € | 8309 € | 8309 € |
| 2023 | 1820 € | 0 € | 2814 € | 0 € | 4634 € | 0 € | 0 € | 0 € | 0 € | 4634 € | - | 12 575 € | 0 € | 0 € | -7941 € | 4634 € | 4634 € |
| 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 | 4620 € | 516.0% | 1750 € | 2860 € | 10% |
| 2023 | 750 € | - | 290 € | 470 € | 1 |