| 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 | 10 341 € | - | - | - | - | - | - | 34 408 € | -24 067 € | 22 213 € | 6088 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 368 € | 0 € | -52 368 € | - | 0 € | -52 368 € |
| 2023 | 61 480 € | - | - | - | - | - | - | 58 990 € | 2490 € | 0 € | 803 € | 0 € | 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1247 € | 50 € | 1197 € | - | 0 € | 1197 € |
| 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 | 140 € | 0 € | 725 € | 0 € | 865 € | 0 € | 0 € | 2024 € | 2024 € | 2889 € | - | 23 950 € | 31 280 € | 0 € | -52 341 € | 2889 € | 2889 € |
| 2023 | 9508 € | 0 € | 0 € | 0 € | 9508 € | 0 € | 0 € | 0 € | 0 € | 9508 € | - | 9481 € | 0 € | 0 € | 27 € | 9508 € | 9508 € |
| 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 | 6760 € | 350.7% | 3140 € | 1350 € | 2 |
| 2023 | 1500 € | 194.1% | 1300 € | 0 € | - |
| 2022 | 510 € | - | 0 € | 0 € | - |