| 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 | 111 272 € | - | - | - | - | - | - | 101 266 € | 10 006 € | 0 € | 12 433 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2427 € | 0 € | -2427 € | - | 0 € | -2427 € |
| 2023 | 12 577 € | - | - | - | - | - | - | 16 904 € | -4327 € | 0 € | 367 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4694 € | 0 € | -4694 € | - | 0 € | -4694 € |
| 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 | 12 879 € | 0 € | 2313 € | 0 € | 15 192 € | 0 € | 0 € | 2341 € | 2341 € | 17 533 € | - | 23 502 € | 0 € | 0 € | -5969 € | 17 533 € | 17 533 € |
| 2023 | 117 € | 0 € | 1634 € | 0 € | 1751 € | 0 € | 0 € | 0 € | 0 € | 1751 € | - | 5293 € | 0 € | 0 € | -3542 € | 1751 € | 1751 € |
| 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 | 6280 € | 1395.2% | 110 € | 1850 € | 3+200% |
| 2023 | 420 € | - | 0 € | 70 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |