| 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 | 38 467 € | - | - | - | - | - | - | 37 093 € | 1374 € | 1904 € | 7282 € | 5579 € | 12 999 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -15 239 € | 0 € | -15 239 € | - | 0 € | -15 239 € |
| 2023 | 10 508 € | - | - | - | - | - | - | 13 855 € | -3347 € | 1207 € | 2520 € | 0 € | 2290 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -9370 € | 2 € | -9372 € | - | 0 € | -9372 € |
| 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 | 2101 € | 0 € | 2398 € | 3123 € | 7622 € | 0 € | 0 € | 52 358 € | 52 358 € | 59 980 € | - | 69 591 € | 0 € | 0 € | -9611 € | 59 980 € | 59 980 € |
| 2023 | 145 € | 0 € | 684 € | 13 019 € | 13 848 € | 0 € | 0 € | 0 € | 0 € | 13 848 € | - | 8220 € | 0 € | 0 € | 5628 € | 13 848 € | 13 848 € |
| 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 | 1160 € | 286.7% | 220 € | 220 € | 10% |
| 2023 | 300 € | - | 100 € | 110 € | 1 |