| 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 | 47 750 € | - | - | - | - | - | - | 89 235 € | -41 485 € | 43 471 € | 14 529 € | 78 € | 14 222 € | 0 € | 0 € | 0 € | - | 5168 € | - | - | -118 797 € | 0 € | -118 797 € | - | 0 € | -118 797 € |
| 2023 | 150 000 € | - | - | - | - | - | - | 0 € | 150 000 € | 0 € | 5192 € | 66 € | 53 006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 868 € | 0 € | 91 868 € | - | 0 € | 91 868 € |
| 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 | 913 € | 0 € | 17 180 € | 47 272 € | 65 365 € | 0 € | 0 € | 0 € | 0 € | 65 365 € | - | 92 293 € | 0 € | 0 € | -26 928 € | 65 365 € | 65 365 € |
| 2023 | 39 771 € | 0 € | 110 566 € | 0 € | 150 337 € | 0 € | 0 € | 0 € | 0 € | 150 337 € | - | 58 468 € | 0 € | 0 € | 91 869 € | 150 337 € | 150 337 € |
| 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 | -24 320 € | 1732.2% | 2760 € | 5710 € | 2+100% |
| 2023 | 1490 € | - | 420 € | 1070 € | 1 |