| 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 | 113 211 € | - | - | - | - | - | - | 0 € | 113 211 € | 0 € | 7788 € | 0 € | 124 699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 276 € | 0 € | -19 276 € | - | 0 € | -19 276 € |
| 2023 | 41 016 € | - | - | - | - | - | - | 31 858 € | 9158 € | 0 € | 6266 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2781 € | 0 € | 2781 € | - | 0 € | 2781 € |
| 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 | 1173 € | 0 € | 280 € | 0 € | 1453 € | 0 € | 0 € | 872 € | 872 € | 2325 € | - | 8775 € | 0 € | 0 € | -6450 € | 2325 € | 2325 € |
| 2023 | 8983 € | 0 € | 16 208 € | 0 € | 25 191 € | 0 € | 0 € | 0 € | 0 € | 25 191 € | - | 12 365 € | 0 € | 0 € | 12 826 € | 25 191 € | 25 191 € |
| 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 | 16 420 € | 3184.0% | 280 € | 1960 € | 1 |
| 2023 | 500 € | 91.4% | 140 € | 230 € | - |
| 2022 | 5790 € | - | 400 € | 660 € | - |