| 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 | 49 869 € | - | - | - | - | - | - | 30 075 € | 19 794 € | 19 848 € | 6411 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6479 € | 0 € | -6479 € | - | 0 € | -6479 € |
| 2023 | 14 041 € | - | - | - | - | - | - | 17 636 € | -3595 € | 14 240 € | 3709 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 551 € | 0 € | -21 551 € | - | 0 € | -21 551 € |
| 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 | 989 € | 0 € | 11 256 € | 4463 € | 16 708 € | 0 € | 0 € | 0 € | 0 € | 16 708 € | - | 10 424 € | 36 639 € | 0 € | -30 355 € | 16 708 € | 16 708 € |
| 2023 | 6595 € | 0 € | 1375 € | 0 € | 7970 € | 0 € | 0 € | 0 € | 0 € | 7970 € | - | 31 846 € | 0 € | 0 € | -23 876 € | 7970 € | 7970 € |
| 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 | 3750 € | 3650.0% | 1070 € | 2620 € | 1 |
| 2023 | 100 € | - | 20 € | 410 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |