| 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 | 23 900 € | - | - | - | - | - | - | 9080 € | 14 820 € | 0 € | 1803 € | 8768 € | 5679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 106 € | 52 € | 16 054 € | - | 0 € | 16 054 € |
| 2023 | 0 € | - | - | - | - | - | - | 4644 € | -4644 € | 0 € | 1130 € | 4624 € | 1822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2972 € | 0 € | -2972 € | - | 0 € | -2972 € |
| 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 | 1066 € | 0 € | 4917 € | 4581 € | 10 564 € | 0 € | 0 € | 17 996 € | 17 996 € | 28 560 € | - | 24 713 € | 0 € | 0 € | 3847 € | 28 560 € | 28 560 € |
| 2023 | 1465 € | 0 € | 2981 € | 4070 € | 8516 € | 0 € | 0 € | 1933 € | 1933 € | 10 449 € | - | 22 656 € | 0 € | 0 € | -12 207 € | 10 449 € | 10 449 € |
| 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 | 440 € | 780.0% | 150 € | 240 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |