| 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 | 50 169 € | - | - | - | - | - | - | 53 013 € | -2844 € | 0 € | 879 € | 7701 € | 10 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6578 € | 0 € | -6578 € | - | 0 € | -6578 € |
| 2023 | 37 599 € | - | - | - | - | - | - | 35 436 € | 2163 € | 0 € | 789 € | 1118 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2485 € | 0 € | 2485 € | - | 0 € | 2485 € |
| 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 | 1630 € | 0 € | 2821 € | 4220 € | 8671 € | 0 € | 629 € | 27 736 € | 28 365 € | 37 036 € | - | 17 569 € | 13 653 € | 0 € | 5814 € | 37 036 € | 37 036 € |
| 2023 | 5284 € | 0 € | 1632 € | 3440 € | 10 356 € | 0 € | 629 € | 36 071 € | 36 700 € | 47 056 € | - | 16 088 € | 18 576 € | 0 € | 12 392 € | 47 056 € | 47 056 € |
| 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 | 11 310 € | 669.4% | 2970 € | 3860 € | 2+100% |
| 2023 | 1470 € | 7.0% | 1710 € | 1210 € | 10% |
| 2022 | 1580 € | - | 1120 € | 450 € | 1 |