| 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 | 71 550 € | - | - | - | - | - | - | 79 481 € | -7931 € | 0 € | 1033 € | 0 € | 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9683 € | 0 € | -9683 € | - | 0 € | -9683 € |
| 2023 | 10 800 € | - | - | - | - | - | - | 10 982 € | -182 € | 0 € | 259 € | 0 € | 666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1107 € | 0 € | -1107 € | - | 0 € | -1107 € |
| 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 | 1880 € | 0 € | 24 056 € | 0 € | 25 936 € | 0 € | 0 € | 30 350 € | 30 350 € | 56 286 € | - | 75 766 € | 0 € | 0 € | -19 480 € | 56 286 € | 56 286 € |
| 2023 | 929 € | 0 € | 19 827 € | 0 € | 20 756 € | 0 € | 0 € | 38 267 € | 38 267 € | 59 023 € | - | 68 820 € | 0 € | 0 € | -9797 € | 59 023 € | 59 023 € |
| 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 | -5420 € | 9133.3% | 1130 € | 2820 € | 2+100% |
| 2023 | 60 € | 400.0% | 0 € | 0 € | 10% |
| 2022 | -20 € | - | 0 € | 0 € | 1 |