| 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 | 48 539 € | - | - | - | - | - | - | 62 085 € | -13 546 € | 0 € | 2045 € | 674 € | 1842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 759 € | 364 € | -17 123 € | - | 0 € | -17 123 € |
| 2023 | 8520 € | - | - | - | - | - | - | 9067 € | -547 € | 0 € | 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -649 € | 0 € | -649 € | - | 0 € | -649 € |
| 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 | 1921 € | 0 € | 1255 € | 6650 € | 9826 € | 0 € | 0 € | 5833 € | 5833 € | 15 659 € | - | 32 297 € | 0 € | 0 € | -16 638 € | 15 659 € | 15 659 € |
| 2023 | 550 € | 0 € | 2053 € | 0 € | 2603 € | 0 € | 0 € | 0 € | 0 € | 2603 € | - | 452 € | 0 € | 0 € | 2151 € | 2603 € | 2603 € |
| 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 | 1870 € | - | 450 € | 1410 € | 2+100% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |