| 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 | 62 805 € | - | - | - | - | - | - | 62 046 € | 759 € | 0 € | 8423 € | 0 € | 813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8477 € | 20 € | -8497 € | - | 0 € | -8497 € |
| 2023 | 17 381 € | - | - | - | - | - | - | 0 € | 17 381 € | 0 € | 0 € | 0 € | 20 055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2674 € | 0 € | -2674 € | - | 0 € | -2674 € |
| 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 | 7082 € | 0 € | 2298 € | 606 € | 9986 € | 0 € | 0 € | 5778 € | 5778 € | 15 764 € | - | 639 € | 21 746 € | 0 € | -6621 € | 15 764 € | 15 764 € |
| 2023 | 43 € | 0 € | 0 € | 4115 € | 4158 € | 0 € | 0 € | 0 € | 0 € | 4158 € | - | 0 € | 2282 € | 0 € | 1876 € | 4158 € | 4158 € |
| 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 | 16 130 € | - | 2290 € | 13 760 € | 4+100% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 2+100% |
| 2022 | 1260 € | - | 0 € | 50 € | 1 |