| 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 | 112 513 € | - | - | - | - | - | - | 111 131 € | 1382 € | 0 € | 2793 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1411 € | 0 € | -1411 € | - | 0 € | -1411 € |
| 2023 | 13 109 € | - | - | - | - | - | - | 19 707 € | -6598 € | 0 € | 245 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6843 € | 0 € | -6843 € | - | 0 € | -6843 € |
| 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 | 689 € | 0 € | 14 222 € | 0 € | 14 911 € | 0 € | 0 € | 0 € | 0 € | 14 911 € | - | 20 365 € | 0 € | 0 € | -5454 € | 14 911 € | 14 911 € |
| 2023 | 763 € | 0 € | 7000 € | 0 € | 7763 € | 0 € | 0 € | 0 € | 0 € | 7763 € | - | 11 806 € | 0 € | 0 € | -4043 € | 7763 € | 7763 € |
| 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 | 5050 € | 313.9% | 1900 € | 3140 € | 10% |
| 2023 | 1220 € | - | 340 € | 880 € | 1 |