| 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 | 77 388 € | - | - | - | - | - | - | 72 445 € | 4943 € | 12 940 € | 5365 € | 0 € | 559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 921 € | 0 € | -13 921 € | - | 0 € | -13 921 € |
| 2023 | 8016 € | - | - | - | - | - | - | 790 € | 7226 € | 11 396 € | 2427 € | 0 € | 0 € | 0 € | 0 € | 1554 € | - | 0 € | - | - | -5043 € | 50 € | -5093 € | - | 0 € | -5093 € |
| 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 | 3644 € | 0 € | 737 € | 9 € | 4390 € | 0 € | 0 € | 0 € | 0 € | 4390 € | - | 11 814 € | 0 € | 0 € | -7424 € | 4390 € | 4390 € |
| 2023 | 832 € | 0 € | 96 € | 248 € | 1176 € | 0 € | 0 € | 0 € | 0 € | 1176 € | - | 1179 € | 0 € | 0 € | -3 € | 1176 € | 1176 € |
| 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 | 2980 € | 5860.0% | 540 € | 990 € | 40% |
| 2023 | 50 € | 99.8% | 0 € | 0 € | 4+33% |
| 2022 | 27 620 € | - | 11 890 € | 13 140 € | 3 |