| 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 | 103 587 € | - | - | - | - | - | - | 79 646 € | 23 941 € | 3270 € | 8037 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 12 609 € | 0 € | 12 609 € | - | 0 € | 12 609 € |
| 2023 | 20 208 € | - | - | - | - | - | - | 0 € | 20 208 € | 9079 € | 2212 € | 0 € | 5367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3550 € | 0 € | 3550 € | - | 0 € | 3550 € |
| 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 | 2257 € | 0 € | 1617 € | 13 511 € | 17 385 € | 0 € | 0 € | 2441 € | 2441 € | 19 826 € | - | 3593 € | 0 € | 73 € | 16 160 € | 19 826 € | 19 753 € |
| 2023 | 5066 € | 0 € | 16 € | 0 € | 5082 € | 0 € | 0 € | 1231 € | 1231 € | 6313 € | - | 2762 € | 0 € | 0 € | 3551 € | 6313 € | 6313 € |
| 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 | 9520 € | 638.0% | 1560 € | 5880 € | 3+200% |
| 2023 | 1290 € | - | 440 € | 850 € | 1 |