| 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 | 40 950 € | - | - | - | - | - | - | 43 549 € | -2599 € | 359 € | 150 € | 41 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3166 € | 0 € | -3166 € | - | 0 € | -3166 € |
| 2023 | 0 € | - | - | - | - | - | - | 1274 € | -1274 € | 0 € | 300 € | 0 € | 555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2129 € | 0 € | -2129 € | - | 0 € | -2129 € |
| 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 | 4680 € | 0 € | 1142 € | 0 € | 5822 € | 0 € | 0 € | 0 € | 0 € | 5822 € | - | 17 775 € | 2046 € | 0 € | -13 999 € | 5822 € | 5822 € |
| 2023 | 0 € | 0 € | 5082 € | 0 € | 5082 € | 0 € | 0 € | 0 € | 0 € | 5082 € | - | 15 915 € | 0 € | 0 € | -10 833 € | 5082 € | 5082 € |
| 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 | 6940 € | - | 970 € | 1580 € | 1 |
| 2023 | 0 € | 100.0% | 470 € | 820 € | - |
| 2022 | 21 380 € | - | 4760 € | 9790 € | 4 |