| 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 | 38 391 € | - | - | - | - | - | - | 32 980 € | 5411 € | 102 297 € | 1304 € | 33 € | 0 € | 0 € | 0 € | 0 € | - | 153 € | - | - | -98 310 € | 0 € | -98 310 € | - | 0 € | -98 310 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 654 € | 1484 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2225 € | 50 € | -2275 € | - | 0 € | -2275 € |
| 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 | 1842 € | 0 € | 290 € | 0 € | 2132 € | 0 € | 0 € | 126 € | 126 € | 2258 € | - | 45 014 € | 66 919 € | 0 € | -109 675 € | 2258 € | 2258 € |
| 2023 | 395 € | 0 € | 8400 € | 0 € | 8795 € | 0 € | 0 € | 212 € | 212 € | 9007 € | - | 379 € | 19 992 € | 0 € | -11 364 € | 9007 € | 9007 € |
| 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 | 21 420 € | 107200.0% | 10 240 € | 17 780 € | 3 |
| 2023 | -20 € | 90.0% | 0 € | 0 € | - |
| 2022 | -200 € | - | 10 € | 0 € | - |