| 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 | 47 728 € | 0 € | 0 € | 0 € | 34 083 € | 31 392 € | 0 € | - | - | - | - | - | 2322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 069 € | 0 € | -20 069 € | - | 0 € | -20 069 € |
| 2023 | 43 047 € | 0 € | 0 € | 0 € | 32 148 € | 21 422 € | 0 € | - | - | - | - | - | 864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 387 € | 0 € | -11 387 € | - | 0 € | -11 387 € |
| 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 | 1409 € | 0 € | 0 € | 1360 € | 2769 € | 0 € | 0 € | 0 € | 0 € | 2769 € | - | 33 725 € | 0 € | 0 € | -30 956 € | 2769 € | 2769 € |
| 2023 | 1838 € | 0 € | 1031 € | 0 € | 2869 € | 0 € | 0 € | 0 € | 0 € | 2869 € | - | 13 756 € | 0 € | 0 € | -10 887 € | 2869 € | 2869 € |
| 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 | 5810 € | 1062.0% | 1610 € | 4370 € | 40% |
| 2023 | 500 € | - | 0 € | 500 € | 4 |