| 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 | 1979 € | - | - | - | - | - | - | 16 359 € | -14 380 € | 0 € | 1642 € | 0 € | 0 € | 0 € | 0 € | 4153 € | - | 230 € | - | - | -12 099 € | 730 € | -12 829 € | - | 0 € | -12 829 € |
| 2023 | 1979 € | - | - | - | - | - | - | 12 269 € | -10 290 € | 0 € | 1450 € | 0 € | 0 € | 0 € | 0 € | 4801 € | - | 8 € | - | - | -6947 € | 833 € | -7780 € | - | 0 € | -7780 € |
| 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 | 6340 € | 2846 € | 35 547 € | 0 € | 44 733 € | 133 946 € | 0 € | 22 356 € | 156 302 € | 201 035 € | - | 10 611 € | 68 828 € | 0 € | 121 596 € | 201 035 € | 201 035 € |
| 2023 | 3813 € | 2846 € | 31 517 € | 0 € | 38 176 € | 133 946 € | 0 € | 31 700 € | 165 646 € | 203 822 € | - | 8076 € | 61 321 € | 0 € | 134 425 € | 203 822 € | 203 822 € |
| 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 | 1000 € | 5100.0% | 0 € | 0 € | - |
| 2023 | -20 € | 100.5% | 0 € | 0 € | - |
| 2022 | 3840 € | - | 1420 € | 950 € | - |