| 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 | 102 525 € | - | - | - | - | - | - | 122 938 € | -20 413 € | 0 € | 1097 € | 1653 € | 1617 € | 0 € | 0 € | 0 € | - | 259 € | - | - | -21 733 € | 0 € | -21 733 € | - | 0 € | -21 733 € |
| 2023 | 54 889 € | - | - | - | - | - | - | 62 566 € | -7677 € | 0 € | 451 € | 0 € | 1054 € | 0 € | 0 € | 0 € | - | 65 € | - | - | -9247 € | 0 € | -9247 € | - | 0 € | -9247 € |
| 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 | 708 € | 0 € | 918 € | 4598 € | 6224 € | 0 € | 0 € | 4736 € | 4736 € | 10 960 € | - | 40 851 € | 0 € | 0 € | -29 891 € | 10 960 € | 10 960 € |
| 2023 | 323 € | 0 € | 659 € | 329 € | 1311 € | 0 € | 0 € | 3922 € | 3922 € | 5233 € | - | 13 391 € | 0 € | 0 € | -8158 € | 5233 € | 5233 € |
| 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 | 5750 € | 120.3% | 400 € | 3630 € | 2+100% |
| 2023 | 2610 € | - | 370 € | 1640 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |