| 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 | 61 900 € | - | - | - | - | - | - | 68 410 € | -6510 € | 21 721 € | 15 740 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 471 € | 0 € | -43 471 € | - | 0 € | -43 471 € |
| 2023 | 136 645 € | - | - | - | - | - | - | 131 544 € | 5101 € | 2314 € | 11 256 € | 3573 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5346 € | 0 € | -5346 € | - | 0 € | -5346 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 15 458 € | 2242 € | 17 700 € | 17 700 € | - | 59 579 € | 0 € | 0 € | -41 879 € | 17 700 € | 17 700 € |
| 2023 | 2 € | 0 € | 5298 € | 0 € | 5300 € | 0 € | 0 € | 3814 € | 3814 € | 9114 € | - | 7522 € | 0 € | 0 € | 1592 € | 9114 € | 9114 € |
| 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 | 3050 € | 132.9% | 2590 € | 490 € | - |
| 2023 | -9260 € | 3661.5% | 260 € | 1620 € | 10% |
| 2022 | 260 € | - | 590 € | 860 € | 1 |