| 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 | 81 849 € | - | - | - | - | - | - | 83 792 € | -1943 € | 17 862 € | 6712 € | 0 € | 339 € | 0 € | 0 € | 0 € | - | 609 € | - | - | -27 465 € | 154 € | -27 619 € | - | 0 € | -27 619 € |
| 2023 | 5523 € | - | - | - | - | - | - | 2760 € | 2763 € | 3110 € | 1069 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1416 € | 50 € | -1466 € | - | 0 € | -1466 € |
| 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 | 122 € | 0 € | 861 € | 0 € | 983 € | 0 € | 0 € | 3071 € | 3071 € | 4054 € | - | 5382 € | 28 579 € | 0 € | -29 907 € | 4054 € | 4054 € |
| 2023 | 477 € | 0 € | 25 011 € | 0 € | 25 488 € | 0 € | 0 € | 0 € | 0 € | 25 488 € | - | 1106 € | 1570 € | 0 € | 22 812 € | 25 488 € | 25 488 € |
| 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 | 1150 € | - | 500 € | 600 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |