| 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 | 4680 € | - | - | - | - | - | - | 1414 € | 3266 € | 0 € | 1144 € | 0 € | 188 € | 0 € | 0 € | 0 € | - | 8309 € | - | - | -6375 € | 50 € | -6425 € | - | 0 € | -6425 € |
| 2023 | 44 838 € | - | - | - | - | - | - | 18 532 € | 26 306 € | 18 875 € | 1038 € | 171 € | 1779 € | 0 € | 0 € | 12 266 € | - | 21 158 € | - | - | -4107 € | 4300 € | -8407 € | - | 0 € | -8407 € |
| 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 | 6431 € | 0 € | 30 000 € | 89 043 € | 125 474 € | 0 € | 0 € | 0 € | 0 € | 125 474 € | - | 54 € | 93 224 € | 0 € | 32 196 € | 125 474 € | 125 474 € |
| 2023 | 7597 € | 0 € | 30 000 € | 89 043 € | 126 640 € | 0 € | 0 € | 0 € | 0 € | 126 640 € | - | 526 € | 87 494 € | 0 € | 38 620 € | 126 640 € | 126 640 € |
| 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 | 4350 € | 1218.2% | 0 € | 0 € | 1 |
| 2023 | 330 € | 25.0% | 120 € | 210 € | - |
| 2022 | 440 € | - | 100 € | 700 € | - |