| 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 | 31 416 € | - | - | - | - | - | - | 38 902 € | -7486 € | 0 € | 1392 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8878 € | 0 € | -8878 € | - | 0 € | -8878 € |
| 2023 | 9156 € | - | - | - | - | - | - | 27 690 € | -18 534 € | 0 € | 1564 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 098 € | 0 € | -20 098 € | - | 0 € | -20 098 € |
| 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 | 120 € | 0 € | 2842 € | 0 € | 2962 € | 0 € | 0 € | 0 € | 0 € | 2962 € | - | 31 077 € | 26 660 € | 0 € | -54 775 € | 2962 € | 2962 € |
| 2023 | 0 € | 0 € | 7089 € | 0 € | 7089 € | 0 € | 0 € | 773 € | 773 € | 7862 € | - | 32 429 € | 21 330 € | 0 € | -45 897 € | 7862 € | 7862 € |
| 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 | 5100 € | - | 420 € | 6290 € | 10% |
| 2023 | 0 € | 100.0% | 280 € | 1210 € | 10% |
| 2022 | 200 € | - | 580 € | 1030 € | 1 |