| 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 | 72 833 € | - | - | - | - | - | - | 6215 € | 66 618 € | 66 626 € | 4975 € | 57 € | 4141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9067 € | 98 € | -9165 € | - | 0 € | -9165 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 945 € | 11 € | 0 € | 1972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2928 € | 0 € | -2928 € | - | 0 € | -2928 € |
| 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 | 2925 € | 0 € | 1890 € | 3500 € | 8315 € | 0 € | 0 € | 436 € | 436 € | 8751 € | - | 20 843 € | 0 € | 0 € | -12 092 € | 8751 € | 8751 € |
| 2023 | 1290 € | 0 € | 0 € | 0 € | 1290 € | 0 € | 0 € | 0 € | 0 € | 1290 € | - | 4217 € | 0 € | 0 € | -2927 € | 1290 € | 1290 € |
| 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 | 24 030 € | - | 4160 € | 10 810 € | 4 |
| 2023 | 0 € | - | 0 € | 0 € | - |