| 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 | 3466 € | - | - | - | - | - | - | 39 719 € | -36 253 € | 12 768 € | 3272 € | 0 € | 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 195 € | 102 € | -53 297 € | - | 0 € | -53 297 € |
| 2023 | 35 470 € | - | - | - | - | - | - | 34 280 € | 1190 € | 3877 € | 2160 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5039 € | 0 € | -5039 € | - | 0 € | -5039 € |
| 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 | 925 € | 0 € | 28 586 € | 31 264 € | 60 775 € | 0 € | 0 € | 78 685 € | 78 685 € | 139 460 € | - | 41 740 € | 156 054 € | 0 € | -58 334 € | 139 460 € | 139 460 € |
| 2023 | 692 € | 0 € | 178 € | 1240 € | 2110 € | 0 € | 0 € | 0 € | 0 € | 2110 € | - | 7147 € | 0 € | 0 € | -5037 € | 2110 € | 2110 € |
| 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 | -2750 € | - | 1750 € | 3890 € | 50% |
| 2023 | 0 € | - | 0 € | 0 € | 5 |