| 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 | 1528 € | 0 € | 0 € | 0 € | 21 248 € | 0 € | 3401 € | - | - | - | - | - | 59 € | 0 € | 0 € | 0 € | - | 62 € | - | - | -23 242 € | 50 € | -23 292 € | - | 0 € | -23 292 € |
| 2023 | 120 € | 0 € | 0 € | 0 € | 15 063 € | 0 € | 4029 € | - | - | - | - | - | 597 € | 0 € | 0 € | 0 € | - | 276 € | - | - | -19 845 € | 2500 € | -22 345 € | - | 0 € | -22 345 € |
| 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 | 6210 € | 0 € | 30 085 € | 11 384 € | 47 679 € | 0 € | 0 € | 265 € | 265 € | 47 944 € | - | 2253 € | 0 € | 0 € | 45 691 € | 47 944 € | 47 944 € |
| 2023 | 4955 € | 0 € | 51 380 € | 11 411 € | 67 746 € | 0 € | 0 € | 3667 € | 3667 € | 71 413 € | - | 2430 € | 0 € | 0 € | 68 983 € | 71 413 € | 71 413 € |
| 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 | 2750 € | 6775.0% | 0 € | 0 € | - |
| 2023 | 40 € | 93.8% | 0 € | 0 € | - |
| 2022 | 650 € | - | 0 € | 0 € | - |