| 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 | 40 278 € | 0 € | 0 € | 0 € | 40 278 € | 13 188 € | 734 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 922 € | 0 € | -13 922 € | - | 0 € | -13 922 € |
| 2023 | 40 578 € | 0 € | 0 € | 0 € | 24 711 € | 9644 € | 918 € | - | - | - | - | - | 5372 € | 0 € | 0 € | 0 € | - | 698 € | - | - | -765 € | 0 € | -765 € | - | 0 € | -765 € |
| 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 | 959 € | 0 € | 0 € | 0 € | 959 € | 0 € | 0 € | 2938 € | 2938 € | 3897 € | - | 51 367 € | 1856 € | 0 € | -49 326 € | 3897 € | 3897 € |
| 2023 | 777 € | 0 € | 0 € | 0 € | 777 € | 0 € | 0 € | 3672 € | 3672 € | 4449 € | - | 37 079 € | 2774 € | 0 € | -35 404 € | 4449 € | 4449 € |
| 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 | 2800 € | 74.8% | 1000 € | 3570 € | 10% |
| 2023 | 11 110 € | 291.2% | 340 € | 2640 € | 10% |
| 2022 | 2840 € | - | 400 € | 2440 € | 1 |