| 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 | 5749 € | - | - | - | - | - | - | 0 € | 5749 € | 0 € | 11 133 € | 1 € | 5825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 208 € | 50 € | -11 258 € | - | 0 € | -11 258 € |
| 2023 | 12 752 € | - | - | - | - | - | - | 0 € | 12 752 € | 0 € | 13 294 € | 0 € | 8616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9158 € | 0 € | -9158 € | - | 0 € | -9158 € |
| 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 | 9004 € | 0 € | 15 713 € | 0 € | 24 717 € | 0 € | 0 € | 4794 € | 4794 € | 29 511 € | - | 4451 € | 0 € | 0 € | 25 060 € | 29 511 € | 29 511 € |
| 2023 | 10 509 € | 0 € | 20 336 € | 0 € | 30 845 € | 0 € | 0 € | 10 021 € | 10 021 € | 40 866 € | - | 4548 € | 0 € | 0 € | 36 318 € | 40 866 € | 40 866 € |
| 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% | -140 € | 0 € | - |
| 2023 | 2710 € | 47.0% | 640 € | 350 € | - |
| 2022 | 5110 € | - | 930 € | 370 € | - |