| 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 | 117 510 € | - | - | - | - | - | - | 93 798 € | 23 712 € | 37 858 € | 12 880 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 105 € | - | - | -27 131 € | 0 € | -27 131 € | - | 0 € | -27 131 € |
| 2023 | 10 125 € | - | - | - | - | - | - | 0 € | 10 125 € | 13 530 € | 610 € | 2500 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -1524 € | 0 € | -1524 € | - | 0 € | -1524 € |
| 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 | 1528 € | 0 € | 1120 € | 151 € | 2799 € | 0 € | 0 € | 94 € | 94 € | 2893 € | - | 31 592 € | 0 € | 0 € | -28 699 € | 2893 € | 2893 € |
| 2023 | 2403 € | 0 € | 925 € | 1481 € | 4809 € | 0 € | 0 € | 118 € | 118 € | 4927 € | - | 6495 € | 0 € | 0 € | -1568 € | 4927 € | 4927 € |
| 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 | 8760 € | 2554.5% | 3550 € | 6120 € | 4 |
| 2023 | 330 € | - | 100 € | 40 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |