| 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 | 8771 € | - | - | - | - | - | - | 4797 € | 3974 € | 0 € | 7229 € | 161 € | 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3762 € | 0 € | -3762 € | - | 0 € | -3762 € |
| 2023 | 209 704 € | - | - | - | - | - | - | 158 431 € | 51 273 € | 0 € | 47 143 € | 0 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3867 € | 0 € | 3867 € | - | 0 € | 3867 € |
| 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 | 2994 € | 0 € | 359 € | 0 € | 3353 € | 0 € | 0 € | 3189 € | 3189 € | 6542 € | - | 0 € | 3736 € | 0 € | 2806 € | 6542 € | 6542 € |
| 2023 | 10 979 € | 0 € | 5332 € | 1838 € | 18 149 € | 0 € | 0 € | 3952 € | 3952 € | 22 101 € | - | 838 € | 14 695 € | 0 € | 6568 € | 22 101 € | 22 101 € |
| 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 | 11 020 € | 51.7% | 1030 € | 1660 € | 30% |
| 2023 | 22 820 € | 843.0% | 3280 € | 5350 € | 3 |
| 2022 | 2420 € | - | 0 € | 0 € | - |