| 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 | 644 € | - | - | - | - | - | - | 0 € | 644 € | 464 € | 2883 € | 168 € | 1801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4336 € | 0 € | -4336 € | - | 0 € | -4336 € |
| 2023 | 4640 € | - | - | - | - | - | - | 0 € | 4640 € | 6 € | 18 641 € | 0 € | 1357 € | 0 € | 0 € | 176 € | - | 0 € | - | - | -15 188 € | 0 € | -15 188 € | - | 0 € | -15 188 € |
| 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 | 2373 € | 0 € | 544 € | 40 € | 2957 € | 0 € | 0 € | 145 232 € | 145 232 € | 148 189 € | - | 116 € | 30 000 € | 0 € | 118 073 € | 148 189 € | 148 189 € |
| 2023 | 13 540 € | 0 € | 820 € | 6050 € | 20 410 € | 0 € | 0 € | 132 172 € | 132 172 € | 152 582 € | - | 172 € | 30 000 € | 0 € | 122 410 € | 152 582 € | 152 582 € |
| 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 | -3380 € | 233.6% | 130 € | 420 € | - |
| 2023 | 2530 € | 94.9% | 1880 € | 3710 € | 2+100% |
| 2022 | 49 720 € | - | 1300 € | 2110 € | 1 |