| 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 | 3047 € | - | - | - | - | - | - | 8524 € | -5477 € | 2885 € | 1026 € | 0 € | 730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 118 € | 0 € | -10 118 € | - | 0 € | -10 118 € |
| 2023 | 65 450 € | - | - | - | - | - | - | 49 374 € | 16 076 € | 5226 € | 1350 € | 92 € | 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9372 € | 0 € | 9372 € | - | 0 € | 9372 € |
| 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 | 14 104 € | 0 € | 1167 € | 165 € | 15 436 € | 0 € | 0 € | 19 570 € | 19 570 € | 35 006 € | - | 1277 € | 3100 € | 0 € | 30 629 € | 35 006 € | 35 006 € |
| 2023 | 27 667 € | 0 € | 2155 € | 215 € | 30 037 € | 0 € | 0 € | 17 151 € | 17 151 € | 47 188 € | - | 3341 € | 3100 € | 0 € | 40 747 € | 47 188 € | 47 188 € |
| 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 | 2210 € | 497.3% | 3270 € | 170 € | 1 |
| 2023 | 370 € | 92.3% | 1630 € | 480 € | - |
| 2022 | 4790 € | - | 1220 € | 1990 € | 1 |