| 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 | 0 € | - | - | - | - | - | - | 10 582 € | -10 582 € | 0 € | 610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 192 € | 0 € | -11 192 € | - | 0 € | -11 192 € |
| 2023 | 41 728 € | - | - | - | - | - | - | 18 866 € | 22 862 € | 0 € | 519 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 307 € | 0 € | 22 307 € | - | 0 € | 22 307 € |
| 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 | 58 699 € | 0 € | 671 € | 189 € | 59 559 € | 0 € | 0 € | 16 761 € | 16 761 € | 76 320 € | - | 452 € | 22 000 € | 0 € | 53 868 € | 76 320 € | 76 320 € |
| 2023 | 69 417 € | 0 € | 1220 € | 189 € | 70 826 € | 0 € | 0 € | 16 761 € | 16 761 € | 87 587 € | - | 527 € | 22 000 € | 0 € | 65 060 € | 87 587 € | 87 587 € |
| 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 | -1230 € | 113.9% | 0 € | 0 € | 20% |
| 2023 | 8820 € | 4300.0% | 290 € | 1540 € | 20% |
| 2022 | -210 € | - | 60 € | 300 € | 2 |