| 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 € | - | - | - | - | - | - | 20 035 € | -20 035 € | 0 € | 2504 € | 0 € | 620 € | 0 € | 0 € | 0 € | - | 882 € | - | - | -24 041 € | 143 € | -24 184 € | - | 0 € | -24 184 € |
| 2023 | 0 € | - | - | - | - | - | - | 19 962 € | -19 962 € | 0 € | 2931 € | 70 € | 507 € | 0 € | 0 € | 0 € | - | 85 € | - | - | -23 415 € | 83 € | -23 498 € | - | 0 € | -23 498 € |
| 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 | 6 € | 0 € | 305 € | 0 € | 311 € | 0 € | 0 € | 31 691 € | 31 691 € | 32 002 € | - | 45 441 € | 3100 € | 0 € | -16 539 € | 32 002 € | 32 002 € |
| 2023 | 216 € | 0 € | 343 € | 0 € | 559 € | 0 € | 0 € | 50 681 € | 50 681 € | 51 240 € | - | 40 995 € | 2600 € | 0 € | 7645 € | 51 240 € | 51 240 € |
| 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 | -640 € | 141.6% | 0 € | -20 € | - |
| 2023 | 1540 € | 17.6% | 840 € | 1380 € | - |
| 2022 | 1310 € | - | 0 € | 1810 € | 1 |