| 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 | 34 359 € | - | - | - | - | - | - | 124 010 € | -89 651 € | 11 807 € | 6154 € | 0 € | 2244 € | 0 € | 0 € | 0 € | - | 625 € | - | - | -110 481 € | 0 € | -110 481 € | - | 0 € | -110 481 € |
| 2023 | 323 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 1873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1550 € | 0 € | -1550 € | - | 0 € | -1550 € |
| 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 | 9757 € | 0 € | 3046 € | 0 € | 12 803 € | 0 € | 0 € | 844 € | 844 € | 13 647 € | - | 38 496 € | 86 682 € | 0 € | -111 531 € | 13 647 € | 13 647 € |
| 2023 | 97 € | 0 € | 23 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 120 € | - | 1170 € | 0 € | 0 € | -1050 € | 120 € | 120 € |
| 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 | 4630 € | 11675.0% | 2090 € | 7820 € | 1 |
| 2023 | -40 € | - | 0 € | 0 € | - |