| 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 | 6350 € | - | - | - | - | - | - | 8826 € | -2476 € | 0 € | 538 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -3033 € | 0 € | -3033 € | - | 0 € | -3033 € |
| 2023 | 17 890 € | - | - | - | - | - | - | 11 065 € | 6825 € | 0 € | 3268 € | 0 € | 502 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 3016 € | 0 € | 3016 € | - | 0 € | 3016 € |
| 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 | 863 € | 0 € | 17 620 € | 0 € | 18 483 € | 0 € | 0 € | 15 563 € | 15 563 € | 34 046 € | - | 6082 € | 12 073 € | 0 € | 15 891 € | 34 046 € | 34 046 € |
| 2023 | 0 € | 0 € | 15 947 € | 0 € | 15 947 € | 0 € | 0 € | 16 913 € | 16 913 € | 32 860 € | - | 883 € | 13 053 € | 0 € | 18 924 € | 32 860 € | 32 860 € |
| 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 | 520 € | 44.7% | 20 € | 180 € | - |
| 2023 | 940 € | 4600.0% | 40 € | 840 € | - |
| 2022 | 20 € | - | 0 € | 0 € | - |