| 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 | 79 128 € | 0 € | 0 € | 0 € | 58 314 € | 31 307 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 493 € | 0 € | -10 493 € | - | 0 € | -10 493 € |
| 2023 | 17 482 € | 0 € | 0 € | 0 € | 40 034 € | 1693 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 245 € | 0 € | -24 245 € | - | 0 € | -24 245 € |
| 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 | 3050 € | 0 € | 1919 € | 0 € | 4969 € | 0 € | 0 € | 20 280 € | 20 280 € | 25 249 € | - | 10 000 € | 47 187 € | 0 € | -31 938 € | 25 249 € | 25 249 € |
| 2023 | 1015 € | 0 € | 4824 € | 0 € | 5839 € | 0 € | 0 € | 20 085 € | 20 085 € | 25 924 € | - | 1493 € | 45 976 € | 0 € | -21 545 € | 25 924 € | 25 924 € |
| 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 | 11 100 € | 344.0% | 3490 € | 8770 € | 4+100% |
| 2023 | -4550 € | - | 220 € | 720 € | 2 |