| 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 | 96 370 € | - | - | - | - | - | - | 93 410 € | 2960 € | 0 € | 3204 € | 354 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 € | 0 € | 89 € | - | 0 € | 89 € |
| 2023 | 41 711 € | - | - | - | - | - | - | 38 115 € | 3596 € | 0 € | 760 € | 0 € | 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2478 € | 0 € | 2478 € | - | 0 € | 2478 € |
| 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 | 3686 € | 0 € | 367 € | 0 € | 4053 € | 0 € | 0 € | 3765 € | 3765 € | 7818 € | - | 2551 € | 0 € | 0 € | 5267 € | 7818 € | 7818 € |
| 2023 | 3419 € | 0 € | 1124 € | 0 € | 4543 € | 0 € | 0 € | 2064 € | 2064 € | 6607 € | - | 1429 € | 0 € | 0 € | 5178 € | 6607 € | 6607 € |
| 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 | -120 € | 60.0% | 1220 € | 2900 € | 10% |
| 2023 | -300 € | - | 170 € | 730 € | 1 |