| 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 | 47 574 € | - | - | - | - | - | - | 31 208 € | 16 366 € | 13 039 € | 4353 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 217 € | - | - | -1243 € | 0 € | -1243 € | - | 0 € | -1243 € |
| 2023 | 41 725 € | - | - | - | - | - | - | 29 771 € | 11 954 € | 10 957 € | 2693 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1696 € | 50 € | -1746 € | - | 0 € | -1746 € |
| 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 | 441 € | 0 € | 214 € | 5084 € | 5739 € | 0 € | 0 € | 0 € | 0 € | 5739 € | - | 11 081 € | 0 € | 0 € | -5342 € | 5739 € | 5739 € |
| 2023 | 566 € | 0 € | 315 € | 1512 € | 2393 € | 0 € | 0 € | 0 € | 0 € | 2393 € | - | 6493 € | 0 € | 0 € | -4100 € | 2393 € | 2393 € |
| 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 | 8510 € | 375.4% | 1300 € | 2120 € | 1 |
| 2023 | 1790 € | 2883.3% | 660 € | 1070 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |