| 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 | 6625 € | - | - | - | - | - | - | 12 114 € | -5489 € | 0 € | 791 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6280 € | 50 € | -6330 € | - | 0 € | -6330 € |
| 2023 | 1787 € | - | - | - | - | - | - | 12 400 € | -10 613 € | 0 € | 1934 € | 2491 € | 33 807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 863 € | 0 € | -43 863 € | - | 0 € | -43 863 € |
| 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 | 98 495 € | 0 € | 849 € | 0 € | 99 344 € | 16 800 € | 0 € | 0 € | 16 800 € | 116 144 € | - | 5857 € | 0 € | 0 € | 110 287 € | 116 144 € | 116 144 € |
| 2023 | 99 839 € | 0 € | 1252 € | 0 € | 101 091 € | 16 800 € | 0 € | 0 € | 16 800 € | 117 891 € | - | 1274 € | 0 € | 0 € | 116 617 € | 117 891 € | 117 891 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 480 € | 88.3% | 90 € | 380 € | - |
| 2022 | 4090 € | - | 1670 € | 2410 € | 1 |