| 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 | 12 361 € | - | - | - | - | - | - | 3223 € | 9138 € | 807 € | 1261 € | 142 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7056 € | 0 € | 7056 € | - | 0 € | 7056 € |
| 2023 | 70 461 € | - | - | - | - | - | - | 22 335 € | 48 126 € | 49 118 € | 2964 € | 193 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4213 € | 0 € | -4213 € | - | 0 € | -4213 € |
| 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 | 3512 € | 0 € | 1100 € | 214 € | 4826 € | 0 € | 0 € | 0 € | 0 € | 4826 € | - | 16 € | 0 € | 0 € | 4810 € | 4826 € | 4826 € |
| 2023 | 2757 € | 0 € | 2408 € | 947 € | 6112 € | 0 € | 0 € | 233 € | 233 € | 6345 € | - | 4591 € | 4000 € | 0 € | -2246 € | 6345 € | 6345 € |
| 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 | 3950 € | 83.3% | 350 € | 1290 € | - |
| 2023 | 23 720 € | 72.3% | 3290 € | 10 370 € | 30% |
| 2022 | 13 770 € | - | 1820 € | 8200 € | 3 |