| 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 | 36 984 € | - | - | - | - | - | - | 40 980 € | -3996 € | 0 € | 1527 € | 2000 € | 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4372 € | 0 € | -4372 € | - | 0 € | -4372 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 66 € | 14 654 € | 1534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 054 € | 50 € | 13 004 € | - | 0 € | 13 004 € |
| 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 | 165 € | 0 € | 827 € | 1265 € | 2257 € | 0 € | 0 € | 11 870 € | 11 870 € | 14 127 € | - | 18 860 € | 34 853 € | 0 € | -39 586 € | 14 127 € | 14 127 € |
| 2023 | 267 € | 0 € | 0 € | 1160 € | 1427 € | 0 € | 0 € | 0 € | 0 € | 1427 € | - | 166 € | 36 475 € | 0 € | -35 214 € | 1427 € | 1427 € |
| 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 | 3740 € | 7380.0% | 690 € | 3000 € | 2 |
| 2023 | 50 € | 54.5% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |