| 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 | 35 505 € | - | - | - | - | - | - | 0 € | 35 505 € | 43 803 € | 1991 € | 1 € | 5352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 640 € | 0 € | -15 640 € | - | 0 € | -15 640 € |
| 2023 | 4584 € | - | - | - | - | - | - | 0 € | 4584 € | 19 587 € | 1656 € | 170 522 € | 25 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 636 € | 25 000 € | 103 636 € | - | 100 000 € | 3636 € |
| 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 | 331 € | 0 € | 4 € | 7191 € | 7526 € | 0 € | 0 € | 0 € | 0 € | 7526 € | - | 15 429 € | 0 € | 0 € | -7903 € | 7526 € | 7526 € |
| 2023 | 8707 € | 0 € | 0 € | 0 € | 8707 € | 0 € | 0 € | 0 € | 0 € | 8707 € | - | 970 € | 0 € | 0 € | 7737 € | 8707 € | 8707 € |
| 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 | 5610 € | 82.7% | 1530 € | 4870 € | 2 |
| 2023 | 32 490 € | 1524.5% | 2530 € | 3870 € | - |
| 2022 | 2000 € | - | 330 € | 490 € | - |