| 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 | 96 616 € | - | - | - | - | - | - | 106 683 € | -10 067 € | 0 € | 2903 € | 0 € | 684 € | 297 € | 0 € | 0 € | - | 0 € | - | - | -13 357 € | 0 € | -13 357 € | - | 0 € | -13 357 € |
| 2023 | 5750 € | - | - | - | - | - | - | 0 € | 5750 € | 0 € | 147 € | 0 € | 0 € | 122 € | 0 € | 0 € | - | 0 € | - | - | 5725 € | 50 € | 5675 € | - | 0 € | 5675 € |
| 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 | 2 € | 0 € | 26 428 € | 0 € | 26 430 € | 3333 € | 0 € | 0 € | 3333 € | 29 763 € | - | 35 958 € | 0 € | 0 € | -6195 € | 29 763 € | 29 763 € |
| 2023 | 6022 € | 0 € | 1118 € | 0 € | 7140 € | 122 € | 0 € | 0 € | 122 € | 7262 € | - | 100 € | 0 € | 0 € | 7162 € | 7262 € | 7262 € |
| 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 | 24 490 € | - | 8000 € | 16 350 € | 11 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 180 € | - | 0 € | 50 € | - |