| 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 | 11 164 € | - | - | - | - | - | - | 5801 € | 5363 € | 1089 € | 3960 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 314 € | 0 € | 314 € | - | 0 € | 314 € |
| 2023 | 72 310 € | - | - | - | - | - | - | 44 061 € | 28 249 € | 4536 € | 5195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 518 € | 0 € | 18 518 € | - | 0 € | 18 518 € |
| 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 | 2882 € | 0 € | 16 486 € | 1676 € | 21 044 € | 0 € | 0 € | 4400 € | 4400 € | 25 444 € | - | 1510 € | 0 € | 0 € | 23 934 € | 25 444 € | 25 444 € |
| 2023 | 10 081 € | 0 € | 23 313 € | 1676 € | 35 070 € | 0 € | 0 € | 0 € | 0 € | 35 070 € | - | 8461 € | 0 € | 0 € | 26 609 € | 35 070 € | 35 070 € |
| 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 | 4030 € | 60.8% | 110 € | 260 € | 30% |
| 2023 | 10 290 € | 595.3% | 370 € | 1050 € | 3+50% |
| 2022 | 1480 € | - | 0 € | 10 € | 2 |