| 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 | 51 416 € | - | - | - | - | - | - | 25 504 € | 25 912 € | 0 € | 1316 € | 250 € | 0 € | 0 € | 0 € | 923 € | - | 0 € | - | - | 25 769 € | 0 € | 25 769 € | - | 0 € | 25 769 € |
| 2023 | 3554 € | - | - | - | - | - | - | 2079 € | 1475 € | 0 € | 560 € | 250 € | 1768 € | 0 € | 0 € | 149 € | - | 0 € | - | - | -454 € | 0 € | -454 € | - | 0 € | -454 € |
| 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 | 31 148 € | 0 € | 5236 € | 0 € | 36 384 € | 20 000 € | 121 € | 0 € | 20 121 € | 56 505 € | - | 1008 € | 219 499 € | 0 € | -164 002 € | 56 505 € | 56 505 € |
| 2023 | 14 046 € | 0 € | 16 823 € | 0 € | 30 869 € | 0 € | 16 € | 0 € | 16 € | 30 885 € | - | 1156 € | 219 499 € | 0 € | -189 770 € | 30 885 € | 30 885 € |
| 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 | 5970 € | 929.3% | 2150 € | 3820 € | 2 |
| 2023 | 580 € | 68.8% | 220 € | 350 € | - |
| 2022 | 1860 € | - | 720 € | 1130 € | 1 |