| 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 | 14 587 € | - | - | - | - | - | - | 27 443 € | -12 856 € | 13 325 € | 48 € | 0 € | 1298 € | 0 € | 0 € | 705 € | - | 58 € | - | - | -26 880 € | 0 € | -26 880 € | - | 0 € | -26 880 € |
| 2023 | 30 000 € | - | - | - | - | - | - | 3089 € | 26 911 € | 890 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 021 € | 0 € | 26 021 € | - | 0 € | 26 021 € |
| 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 | 238 € | 0 € | 1160 € | 145 € | 1543 € | 0 € | 2318 € | 20 169 € | 22 487 € | 24 030 € | - | 13 575 € | 8314 € | 0 € | 2141 € | 24 030 € | 24 030 € |
| 2023 | 5090 € | 0 € | 4537 € | 0 € | 9627 € | 0 € | 0 € | 20 716 € | 20 716 € | 30 343 € | - | 1277 € | 45 € | 0 € | 29 021 € | 30 343 € | 30 343 € |
| 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 | -3420 € | - | 940 € | 1660 € | 4+300% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |