| 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 | 66 067 € | - | - | - | - | - | - | 33 454 € | 32 613 € | 45 476 € | 8436 € | 0 € | 1421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 720 € | 0 € | -22 720 € | - | 0 € | -22 720 € |
| 2023 | 4623 € | - | - | - | - | - | - | 10 332 € | -5709 € | 151 € | 6115 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 548 € | 0 € | -12 548 € | - | 0 € | -12 548 € |
| 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 | 331 € | 0 € | 2493 € | 0 € | 2824 € | 0 € | 0 € | 2137 € | 2137 € | 4961 € | - | 37 439 € | 0 € | 0 € | -32 478 € | 4961 € | 4961 € |
| 2023 | 269 € | 0 € | 241 € | 0 € | 510 € | 0 € | 0 € | 0 € | 0 € | 510 € | - | 3767 € | 9300 € | 0 € | -12 557 € | 510 € | 510 € |
| 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 | 17 150 € | 897.1% | 5100 € | 8350 € | 5+400% |
| 2023 | 1720 € | - | 740 € | 1180 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |