| 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 | 31 754 € | - | - | - | - | - | - | 15 468 € | 16 286 € | 2297 € | 650 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 13 323 € | 50 € | 13 273 € | - | 0 € | 10 483 € |
| 2023 | 2298 € | - | - | - | - | - | - | 3525 € | -1227 € | 7972 € | 1523 € | 6500 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -4236 € | 50 € | -4286 € | - | 0 € | -4286 € |
| 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 | 7584 € | 0 € | 2670 € | 11 592 € | 21 846 € | 0 € | 0 € | 2772 € | 2772 € | 24 618 € | - | 783 € | 17 825 € | 0 € | 6010 € | 24 618 € | 24 618 € |
| 2023 | 248 € | 0 € | 69 € | 9830 € | 10 147 € | 0 € | 0 € | 2311 € | 2311 € | 12 458 € | - | 611 € | 19 110 € | 0 € | -7263 € | 12 458 € | 12 458 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1840 € | 53.3% | 0 € | 0 € | - |
| 2022 | 1200 € | - | 0 € | 0 € | - |