| 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 | 49 515 € | - | - | - | - | - | - | 6226 € | 43 289 € | 68 587 € | 0 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 370 € | 0 € | -25 370 € | - | 0 € | -25 370 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 € | 50 € | -92 € | - | 0 € | -92 € |
| 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 | 1092 € | 0 € | 14 834 € | 2642 € | 18 568 € | 0 € | 0 € | 5400 € | 5400 € | 23 968 € | - | 44 592 € | 0 € | 2018 € | -22 642 € | 23 968 € | 21 950 € |
| 2023 | 2773 € | 0 € | 5 € | 0 € | 2778 € | 0 € | 0 € | 0 € | 0 € | 2778 € | - | 50 € | 0 € | 0 € | 2728 € | 2778 € | 2778 € |
| 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 | 1990 € | - | 600 € | 1210 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |