| 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 | 45 039 € | - | - | - | - | - | - | 18 552 € | 26 487 € | 36 809 € | 3850 € | 6110 € | 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8464 € | 28 € | -8492 € | - | 0 € | -8492 € |
| 2023 | 0 € | - | - | - | - | - | - | 275 € | -275 € | 4149 € | 711 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5135 € | 0 € | -5135 € | - | 0 € | -5135 € |
| 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 | 433 € | 0 € | 12 015 € | 0 € | 12 448 € | 0 € | 0 € | 20 413 € | 20 413 € | 32 861 € | - | 14 138 € | 23 350 € | 0 € | -4627 € | 32 861 € | 32 861 € |
| 2023 | 550 € | 0 € | 169 € | 0 € | 719 € | 0 € | 0 € | 3857 € | 3857 € | 4576 € | - | 6911 € | 0 € | 0 € | -2335 € | 4576 € | 4576 € |
| 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 | 570 € | 132.2% | 1050 € | 2490 € | 1 |
| 2023 | -1770 € | - | 0 € | 0 € | - |