| 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 | 25 536 € | - | - | - | - | - | - | 18 714 € | 6822 € | 0 € | 471 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 6334 € | 0 € | 6334 € | - | 0 € | 6334 € |
| 2023 | 11 291 € | - | - | - | - | - | - | 8296 € | 2995 € | 0 € | 151 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 2840 € | 0 € | 2840 € | - | 0 € | 2840 € |
| 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 | 1303 € | 0 € | 4956 € | 0 € | 6259 € | 0 € | 0 € | 7017 € | 7017 € | 13 276 € | - | 15 362 € | 66 168 € | 0 € | -68 254 € | 13 276 € | 13 276 € |
| 2023 | 5641 € | 0 € | 2522 € | 0 € | 8163 € | 0 € | 0 € | 0 € | 0 € | 8163 € | - | 16 583 € | 66 168 € | 0 € | -74 588 € | 8163 € | 8163 € |
| 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 | 4950 € | 698.4% | 1170 € | 1530 € | 1 |
| 2023 | 620 € | 63.7% | 310 € | 240 € | - |
| 2022 | 1710 € | - | 690 € | 430 € | 1 |