| 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 | 6115 € | - | - | - | - | - | - | 5769 € | 346 € | 0 € | 1341 € | 3000 € | 1590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 415 € | 0 € | 415 € | - | 0 € | 415 € |
| 2023 | 25 227 € | - | - | - | - | - | - | 14 708 € | 10 519 € | 0 € | 6625 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3894 € | 0 € | 3894 € | - | 0 € | 3894 € |
| 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 | 3 € | 0 € | 11 102 € | 12 148 € | 23 253 € | 0 € | 0 € | 0 € | 0 € | 23 253 € | - | 24 871 € | 26 270 € | 0 € | -27 888 € | 23 253 € | 23 253 € |
| 2023 | 28 € | 0 € | 11 102 € | 17 917 € | 29 047 € | 0 € | 0 € | 1590 € | 1590 € | 30 637 € | - | 26 901 € | 32 039 € | 0 € | -28 303 € | 30 637 € | 30 637 € |
| 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 | 5080 € | 85.0% | 740 € | 1530 € | - |
| 2022 | 33 870 € | - | 0 € | 0 € | - |