| 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 | 44 461 € | - | - | - | - | - | - | 18 587 € | 25 874 € | 42 250 € | 516 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 013 € | 0 € | -17 013 € | - | 0 € | -17 013 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -497 € | 50 € | -547 € | - | 0 € | -547 € |
| 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 | 12 730 € | 0 € | 617 € | 7847 € | 21 194 € | 0 € | 0 € | 2049 € | 2049 € | 23 243 € | - | 30 538 € | 11 050 € | 0 € | -18 345 € | 23 243 € | 23 243 € |
| 2023 | 7 € | 0 € | 0 € | 14 € | 21 € | 0 € | 0 € | 0 € | 0 € | 21 € | - | 1353 € | 0 € | 0 € | -1332 € | 21 € | 21 € |
| 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 | 4370 € | - | 400 € | 3900 € | 3+200% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 1-50% |
| 2022 | 1150 € | - | 320 € | 830 € | 2 |