| 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 | 59 492 € | - | - | - | - | - | - | 48 837 € | 10 655 € | 0 € | 129 € | 1363 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 717 € | 0 € | 11 717 € | - | 0 € | 11 717 € |
| 2023 | 18 578 € | - | - | - | - | - | - | 8783 € | 9795 € | 72 € | 119 € | 673 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 197 € | 0 € | 10 197 € | - | 0 € | 10 197 € |
| 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 | 320 € | 0 € | 6281 € | 0 € | 6601 € | 0 € | 0 € | 6988 € | 6988 € | 13 589 € | - | 7002 € | 0 € | 0 € | 6587 € | 13 589 € | 13 589 € |
| 2023 | 1384 € | 0 € | 1261 € | 0 € | 2645 € | 0 € | 0 € | 5000 € | 5000 € | 7645 € | - | 2940 € | 9834 € | 0 € | -5129 € | 7645 € | 7645 € |
| 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 | 8680 € | 998.7% | 1980 € | 6020 € | 3 |
| 2023 | 790 € | 68.1% | 0 € | 790 € | - |
| 2022 | 470 € | - | 0 € | 340 € | - |