| 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 | 75 716 € | - | - | - | - | - | - | 74 694 € | 1022 € | 24 562 € | 1118 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 659 € | 0 € | -24 659 € | - | 0 € | -24 659 € |
| 2023 | 279 € | - | - | - | - | - | - | 0 € | 279 € | 18 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 261 € | 0 € | 261 € | - | 0 € | 261 € |
| 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 | 428 € | 0 € | 62 € | 1484 € | 1974 € | 0 € | 0 € | 6292 € | 6292 € | 8266 € | - | 19 444 € | 13 219 € | 0 € | -24 397 € | 8266 € | 8266 € |
| 2023 | 1561 € | 0 € | 0 € | 0 € | 1561 € | 0 € | 0 € | 0 € | 0 € | 1561 € | - | 0 € | 1300 € | 0 € | 261 € | 1561 € | 1561 € |
| 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 | 2650 € | - | 760 € | 1800 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |