| 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 | 40 429 € | - | - | - | - | - | - | 34 374 € | 6055 € | 2953 € | 11 229 € | 0 € | 4088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 215 € | 0 € | -12 215 € | - | 0 € | -12 215 € |
| 2023 | 19 265 € | - | - | - | - | - | - | 12 130 € | 7135 € | 486 € | 3586 € | 0 € | 4045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -982 € | 0 € | -982 € | - | 0 € | -982 € |
| 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 | 1491 € | 0 € | 152 € | 2686 € | 4329 € | 0 € | 167 € | 588 € | 755 € | 5084 € | - | 17 721 € | 0 € | 0 € | -12 637 € | 5084 € | 5084 € |
| 2023 | 3138 € | 0 € | 205 € | 200 € | 3543 € | 0 € | 250 € | 0 € | 250 € | 3793 € | - | 4215 € | 0 € | 0 € | -422 € | 3793 € | 3793 € |
| 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 | 7390 € | 468.5% | 1700 € | 2870 € | 1 |
| 2023 | 1300 € | - | 260 € | 420 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |