| 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 | 49 858 € | - | - | - | - | - | - | 43 225 € | 6633 € | 0 € | 0 € | 0 € | 12 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5997 € | 0 € | -5997 € | - | 0 € | -5997 € |
| 2023 | 1849 € | - | - | - | - | - | - | 15 566 € | -13 717 € | 0 € | 0 € | 0 € | 1745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 462 € | 0 € | -15 462 € | - | 0 € | -15 462 € |
| 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 | 11 972 € | 0 € | 0 € | 0 € | 11 972 € | 0 € | 0 € | 25 848 € | 25 848 € | 37 820 € | - | 1699 € | 0 € | 0 € | 36 121 € | 37 820 € | 37 820 € |
| 2023 | 920 € | 0 € | 6543 € | 0 € | 7463 € | 0 € | 0 € | 35 853 € | 35 853 € | 43 316 € | - | 1149 € | 0 € | 0 € | 42 167 € | 43 316 € | 43 316 € |
| 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 | 6490 € | - | 1160 € | 1990 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 460 € | - | 150 € | 300 € | 2 |