| 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 | 28 639 € | - | - | - | - | - | - | 32 898 € | -4259 € | 0 € | 7145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 404 € | 0 € | -11 404 € | - | 0 € | -11 404 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 918 € | 384 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1302 € | 0 € | -1302 € | - | 0 € | -1302 € |
| 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 | 997 € | 0 € | 11 760 € | 0 € | 12 757 € | 0 € | 0 € | 161 925 € | 161 925 € | 174 682 € | - | 118 048 € | 66 340 € | 0 € | -9706 € | 174 682 € | 174 682 € |
| 2023 | 149 € | 0 € | 154 € | 0 € | 303 € | 0 € | 0 € | 67 500 € | 67 500 € | 67 803 € | - | 2415 € | 63 690 € | 0 € | 1698 € | 67 803 € | 67 803 € |
| 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 | 3180 € | - | 850 € | 1380 € | 1-50% |
| 2023 | 0 € | - | 0 € | 0 € | 2 |