| 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 | 8558 € | - | - | - | - | - | - | 35 242 € | -26 684 € | 0 € | 3349 € | 3769 € | 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 847 € | 0 € | -26 847 € | - | 0 € | -26 847 € |
| 2023 | 13 343 € | - | - | - | - | - | - | 10 906 € | 2437 € | 0 € | 2821 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -384 € | 0 € | -384 € | - | 0 € | -384 € |
| 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 | 4511 € | 0 € | 1929 € | 0 € | 6440 € | 0 € | 0 € | 0 € | 0 € | 6440 € | - | 784 € | 30 025 € | 0 € | -24 369 € | 6440 € | 6440 € |
| 2023 | 17 324 € | 0 € | 605 € | 0 € | 17 929 € | 0 € | 0 € | 0 € | 0 € | 17 929 € | - | 82 € | 15 369 € | 0 € | 2478 € | 17 929 € | 17 929 € |
| 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 | -30 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | - | 80 € | 130 € | 1 |