| 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 | 45 986 € | - | - | - | - | - | - | 36 678 € | 9308 € | 0 € | 932 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8376 € | 0 € | 8376 € | - | 0 € | 8376 € |
| 2023 | 24 464 € | - | - | - | - | - | - | 31 459 € | -6995 € | 0 € | 565 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7560 € | 0 € | -7560 € | - | 0 € | -7560 € |
| 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 | 2066 € | 0 € | 27 € | 358 € | 2451 € | 0 € | 0 € | 10 272 € | 10 272 € | 12 723 € | - | 12 772 € | 0 € | 0 € | -49 € | 12 723 € | 12 723 € |
| 2023 | 230 € | 0 € | 176 € | 0 € | 406 € | 0 € | 0 € | 13 879 € | 13 879 € | 14 285 € | - | 25 509 € | 0 € | 0 € | -11 224 € | 14 285 € | 14 285 € |
| 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 | 2350 € | 190.1% | 640 € | 1700 € | 2-33% |
| 2023 | 810 € | - | 90 € | 660 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |