| 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 | 70 268 € | - | - | - | - | - | - | 31 669 € | 38 599 € | 47 427 € | 811 € | 64 € | 529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 104 € | 0 € | -10 104 € | - | 0 € | -10 104 € |
| 2023 | 0 € | - | - | - | - | - | - | 2745 € | -2745 € | 0 € | 49 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2794 € | 0 € | -2794 € | - | 0 € | -2794 € |
| 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 | 537 € | 0 € | 172 € | 417 € | 1126 € | 0 € | 0 € | 1580 € | 1580 € | 2706 € | - | 12 804 € | 0 € | 0 € | -10 098 € | 2706 € | 2706 € |
| 2023 | 37 € | 0 € | 0 € | 1004 € | 1041 € | 0 € | 0 € | 0 € | 0 € | 1041 € | - | 1035 € | 0 € | 0 € | 6 € | 1041 € | 1041 € |
| 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 | 3460 € | - | 1240 € | 2250 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |