| 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 | 64 066 € | - | - | - | - | - | - | 118 233 € | -54 167 € | 25 595 € | 11 142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 492 € | - | - | -91 396 € | 0 € | -91 396 € | - | 0 € | -91 396 € |
| 2023 | 14 380 € | - | - | - | - | - | - | 13 186 € | 1194 € | 2583 € | 199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1588 € | 50 € | -1638 € | - | 0 € | -1638 € |
| 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 | 7178 € | 0 € | 2344 € | 0 € | 9522 € | 0 € | 0 € | 0 € | 0 € | 9522 € | - | 103 818 € | 0 € | 0 € | -94 296 € | 9522 € | 9522 € |
| 2023 | 6314 € | 0 € | 1402 € | 0 € | 7716 € | 0 € | 0 € | 0 € | 0 € | 7716 € | - | 10 616 € | 0 € | 0 € | -2900 € | 7716 € | 7716 € |
| 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 | 2140 € | 4180.0% | 1750 € | 2910 € | 2 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |