| 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 | 64 873 € | - | - | - | - | - | - | 118 816 € | -53 943 € | 8 € | 1156 € | 0 € | 1324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 431 € | 0 € | -56 431 € | - | 0 € | -56 431 € |
| 2023 | 62 564 € | - | - | - | - | - | - | 59 494 € | 3070 € | 14 € | 2233 € | 0 € | 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 463 € | 0 € | 463 € | - | 0 € | 463 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1112 € | 1112 € | 1112 € | - | 39 624 € | 17 364 € | 0 € | -55 876 € | 1112 € | 1112 € |
| 2023 | 20 € | 2799 € | 3884 € | 13 300 € | 20 003 € | 0 € | 0 € | 50 488 € | 50 488 € | 70 491 € | - | 20 504 € | 46 633 € | 0 € | 3354 € | 70 491 € | 70 491 € |
| 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 | 19 130 € | 548.5% | 5940 € | 10 800 € | 4+100% |
| 2023 | 2950 € | 4816.7% | 1300 € | 2870 € | 2 |
| 2022 | 60 € | - | 0 € | 0 € | - |