| 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 | 55 799 € | - | - | - | - | - | - | 26 198 € | 29 601 € | 25 848 € | 5441 € | 34 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1771 € | 50 € | -1821 € | - | 0 € | -1821 € |
| 2023 | 17 184 € | - | - | - | - | - | - | 8746 € | 8438 € | 7891 € | 1173 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -717 € | 50 € | -767 € | - | 0 € | -767 € |
| 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 | 50 € | 0 € | 847 € | 103 € | 1000 € | 0 € | 0 € | 0 € | 0 € | 1000 € | - | 1170 € | 0 € | 0 € | -170 € | 1000 € | 1000 € |
| 2023 | 1488 € | 0 € | 4636 € | 4559 € | 10 683 € | 0 € | 0 € | 0 € | 0 € | 10 683 € | - | 9032 € | 0 € | 0 € | 1651 € | 10 683 € | 10 683 € |
| 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 | -6610 € | 2103.3% | 0 € | 0 € | - |
| 2023 | -300 € | 1100.0% | 0 € | 0 € | - |
| 2022 | 30 € | - | 0 € | 0 € | - |