| 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 | 7439 € | - | - | - | - | - | - | 25 106 € | -17 667 € | 127 € | 3202 € | 819 € | 948 € | 0 € | 0 € | 0 € | - | 133 € | - | - | -21 258 € | 30 € | -21 288 € | - | 0 € | -21 288 € |
| 2023 | 54 688 € | - | - | - | - | - | - | 45 808 € | 8880 € | 322 € | 9898 € | 0 € | 3312 € | 0 € | 0 € | 0 € | - | 174 € | - | - | -4826 € | 9 € | -4835 € | - | 0 € | -4835 € |
| 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 | 2586 € | 0 € | 704 € | 39 857 € | 43 147 € | 0 € | 0 € | 1122 € | 1122 € | 44 269 € | - | 53 011 € | 0 € | 0 € | -8742 € | 44 269 € | 44 269 € |
| 2023 | 9291 € | 0 € | 617 € | 40 440 € | 50 348 € | 0 € | 0 € | 1798 € | 1798 € | 52 146 € | - | 39 601 € | 0 € | 0 € | 12 545 € | 52 146 € | 52 146 € |
| 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 | 3820 € | 6266.7% | 1740 € | 6110 € | 2-50% |
| 2023 | 60 € | - | 2000 € | 5170 € | 40% |
| 2022 | 0 € | - | 1630 € | 3940 € | 4 |