| 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 | 42 372 € | - | - | - | - | - | - | 51 904 € | -9532 € | 1439 € | 309 € | 155 € | 428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 553 € | 75 € | -11 628 € | - | 0 € | -11 628 € |
| 2023 | 17 664 € | - | - | - | - | - | - | 15 174 € | 2490 € | 437 € | 402 € | 0 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1441 € | 98 € | 1343 € | - | 0 € | 1343 € |
| 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 | 95 € | 0 € | 371 € | 0 € | 466 € | 0 € | 400 € | 0 € | 400 € | 866 € | - | 4823 € | 3528 € | 0 € | -7485 € | 866 € | 866 € |
| 2023 | 4407 € | 0 € | 1613 € | 0 € | 6020 € | 0 € | 500 € | 0 € | 500 € | 6520 € | - | 2377 € | 0 € | 0 € | 4143 € | 6520 € | 6520 € |
| 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 | 3460 € | - | 2060 € | 1290 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |