| 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 | 27 786 € | - | - | - | - | - | - | 30 401 € | -2615 € | 0 € | 3672 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6287 € | 0 € | -6287 € | - | 0 € | -6287 € |
| 2023 | 0 € | - | - | - | - | - | - | 19 154 € | -19 154 € | 0 € | 5363 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 517 € | 0 € | -24 517 € | - | 0 € | -24 517 € |
| 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 | 4084 € | 0 € | 1089 € | 0 € | 5173 € | 0 € | 0 € | 59 567 € | 59 567 € | 64 740 € | - | 92 744 € | 0 € | 0 € | -28 004 € | 64 740 € | 64 740 € |
| 2023 | 2548 € | 0 € | 134 € | 0 € | 2682 € | 0 € | 0 € | 59 567 € | 59 567 € | 62 249 € | - | 83 965 € | 1 € | 0 € | -21 717 € | 62 249 € | 62 249 € |
| 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 | 4960 € | 744.2% | 1930 € | 3150 € | 1 |
| 2023 | -770 € | - | 0 € | 0 € | - |