| 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 | 91 065 € | - | - | - | - | - | - | 46 224 € | 44 841 € | 51 524 € | 1811 € | 0 € | 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9290 € | 0 € | -9290 € | - | 0 € | -9290 € |
| 2023 | 32 412 € | - | - | - | - | - | - | 11 869 € | 20 543 € | 24 391 € | 716 € | 3100 € | 3428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4892 € | 0 € | -4892 € | - | 0 € | -4892 € |
| 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 | 2512 € | 0 € | 1078 € | 0 € | 3590 € | 0 € | 0 € | 0 € | 0 € | 3590 € | - | 17 771 € | 0 € | 0 € | -14 181 € | 3590 € | 3590 € |
| 2023 | 2445 € | 0 € | 3819 € | 0 € | 6264 € | 0 € | 0 € | 0 € | 0 € | 6264 € | - | 11 155 € | 0 € | 0 € | -4891 € | 6264 € | 6264 € |
| 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 | 11 800 € | 628.4% | 2940 € | 7270 € | 60% |
| 2023 | 1620 € | - | 350 € | 1270 € | 6 |