| 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 | 1206 € | - | - | - | - | - | - | 56 153 € | -54 947 € | 0 € | 0 € | 27 426 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 521 € | 0 € | -27 521 € | - | 0 € | -27 521 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 38 425 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 420 € | 0 € | -38 420 € | - | 0 € | -38 420 € |
| 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 | 4882 € | 0 € | 2100 € | 29 216 € | 36 198 € | 0 € | 0 € | 0 € | 0 € | 36 198 € | - | 110 701 € | 0 € | 0 € | -74 503 € | 36 198 € | 36 198 € |
| 2023 | 3226 € | 0 € | 734 € | 2267 € | 6227 € | 0 € | 0 € | 0 € | 0 € | 6227 € | - | 53 208 € | 0 € | 0 € | -46 981 € | 6227 € | 6227 € |
| 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 | -3670 € | 105.0% | 400 € | 3410 € | 2+100% |
| 2023 | -1790 € | 18000.0% | 300 € | 800 € | 1 |
| 2022 | 10 € | - | 0 € | 10 € | - |