| 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 | 80 350 € | - | - | - | - | - | - | 36 515 € | 43 835 € | 0 € | 1154 € | 0 € | 3190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 491 € | 0 € | 39 491 € | - | 0 € | 39 491 € |
| 2023 | 10 508 € | - | - | - | - | - | - | 3874 € | 6634 € | 0 € | 1933 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4701 € | 0 € | 4701 € | - | 0 € | 4701 € |
| 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 | 3577 € | 0 € | 1779 € | 1704 € | 7060 € | 0 € | 0 € | 4835 € | 4835 € | 11 895 € | - | 5033 € | 2666 € | 0 € | 4196 € | 11 895 € | 11 895 € |
| 2023 | 568 € | 0 € | 65 € | 0 € | 633 € | 0 € | 0 € | 2438 € | 2438 € | 3071 € | - | 2030 € | 36 336 € | 0 € | -35 295 € | 3071 € | 3071 € |
| 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 | 16 870 € | 2967.3% | 2140 € | 3750 € | 4+300% |
| 2023 | 550 € | 189.5% | 300 € | 490 € | 10% |
| 2022 | 190 € | - | 80 € | 120 € | 1 |