| 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 | 13 608 € | - | - | - | - | - | - | 47 556 € | -33 948 € | 0 € | 1528 € | 11 871 € | 6029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 634 € | 0 € | -29 634 € | - | 0 € | -29 634 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 442 € | 25 € | 19 566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 983 € | 0 € | -19 983 € | - | 0 € | -19 983 € |
| 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 | 139 148 € | 0 € | 0 € | 0 € | 139 148 € | 0 € | 0 € | 0 € | 0 € | 139 148 € | - | 168 971 € | 17 004 € | 0 € | -46 827 € | 139 148 € | 139 148 € |
| 2023 | 2478 € | 0 € | 0 € | 0 € | 2478 € | 0 € | 0 € | 0 € | 0 € | 2478 € | - | 19 671 € | 0 € | 0 € | -17 193 € | 2478 € | 2478 € |
| 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 | 15 190 € | 114.5% | 5720 € | 9460 € | 2+100% |
| 2023 | 7080 € | - | 2430 € | 4640 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |