| 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 | 99 597 € | - | - | - | - | - | - | 93 084 € | 6513 € | 21 908 € | 2376 € | 3 € | 801 € | 0 € | 0 € | 0 € | - | 137 € | - | - | -18 706 € | 0 € | -18 706 € | - | 0 € | -18 706 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -125 € | 50 € | -175 € | - | 0 € | -175 € |
| 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 | 10 002 € | 0 € | 6034 € | 7436 € | 23 472 € | 0 € | 0 € | 0 € | 0 € | 23 472 € | - | 34 208 € | 2568 € | 0 € | -13 304 € | 23 472 € | 23 472 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 57 € | 1539 € | 0 € | -1596 € | 0 € | 0 € |
| 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 | 5230 € | 10360.0% | 840 € | 2500 € | 1 |
| 2023 | 50 € | 96.2% | 0 € | 0 € | - |
| 2022 | 1330 € | - | 0 € | 0 € | - |