| 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 | 92 857 € | - | - | - | - | - | - | 123 799 € | -30 942 € | 867 € | 34 949 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 764 € | 0 € | -66 764 € | - | 0 € | -66 764 € |
| 2023 | 0 € | - | - | - | - | - | - | 2193 € | -2193 € | 240 € | 37 € | 14 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2456 € | 0 € | -2456 € | - | 0 € | -2456 € |
| 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 | 8064 € | 0 € | 2792 € | 24 451 € | 35 307 € | 0 € | 0 € | 36 610 € | 36 610 € | 71 917 € | - | 57 637 € | 70 000 € | 0 € | -55 720 € | 71 917 € | 71 917 € |
| 2023 | 2817 € | 0 € | 4169 € | 17 870 € | 24 856 € | 0 € | 0 € | 714 € | 714 € | 25 570 € | - | 26 € | 25 000 € | 0 € | 544 € | 25 570 € | 25 570 € |
| 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 | -6390 € | 2562.5% | 1830 € | 6890 € | 3 |
| 2023 | -240 € | - | 0 € | 0 € | - |