| 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 | 5950 € | - | - | - | - | - | - | 9686 € | -3736 € | 0 € | 1513 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1140 € | - | - | -6389 € | 285 € | -6674 € | - | 0 € | -6674 € |
| 2023 | 5950 € | - | - | - | - | - | - | 42 176 € | -36 226 € | 0 € | 1552 € | 7961 € | 0 € | 0 € | 0 € | 0 € | - | 1166 € | - | - | -30 983 € | 292 € | -31 275 € | - | 0 € | -31 275 € |
| 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 | 5785 € | 0 € | 25 € | 0 € | 5810 € | 0 € | 0 € | 118 353 € | 118 353 € | 124 163 € | - | 101 803 € | 488 007 € | 0 € | -465 647 € | 124 163 € | 124 163 € |
| 2023 | 3774 € | 0 € | 24 € | 0 € | 3798 € | 0 € | 0 € | 128 040 € | 128 040 € | 131 838 € | - | 74 396 € | 516 415 € | 0 € | -458 973 € | 131 838 € | 131 838 € |
| 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 | 1770 € | 127.1% | 130 € | 200 € | 10% |
| 2023 | -6520 € | 765.3% | 130 € | 200 € | 10% |
| 2022 | 980 € | - | 190 € | 290 € | 1 |