| 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 | 52 587 € | 0 € | 0 € | 0 € | 20 826 € | 25 505 € | 80 € | - | - | - | - | - | 17 002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 826 € | 0 € | -10 826 € | - | 0 € | -10 826 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 768 € | 124 € | 0 € | - | - | - | - | - | 1503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2395 € | 0 € | -2395 € | - | 0 € | -2395 € |
| 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 | 461 € | 0 € | 574 € | 3616 € | 4651 € | 0 € | 0 € | 433 € | 433 € | 5084 € | - | 9810 € | 6000 € | 0 € | -10 726 € | 5084 € | 5084 € |
| 2023 | 3073 € | 0 € | 1057 € | 731 € | 4861 € | 0 € | 0 € | 333 € | 333 € | 5194 € | - | 1489 € | 6000 € | 0 € | -2295 € | 5194 € | 5194 € |
| 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 | 11 980 € | - | 3400 € | 6480 € | 5 |
| 2023 | 0 € | - | 0 € | 0 € | - |