| 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 | 159 € | - | - | - | - | - | - | 3752 € | -3593 € | 0 € | 1003 € | 450 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4146 € | 50 € | -4196 € | - | 0 € | -4196 € |
| 2023 | 42 370 € | - | - | - | - | - | - | 26 459 € | 15 911 € | 0 € | 1132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 779 € | 50 € | 14 729 € | - | 0 € | 14 729 € |
| 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 | 0 € | 0 € | 900 € | 5500 € | 6400 € | 0 € | 0 € | 3030 € | 3030 € | 9430 € | - | 8356 € | 36 168 € | 0 € | -35 094 € | 9430 € | 9430 € |
| 2023 | 648 € | 0 € | 0 € | 0 € | 648 € | 0 € | 0 € | 2787 € | 2787 € | 3435 € | - | 3479 € | 30 854 € | 0 € | -30 898 € | 3435 € | 3435 € |
| 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 | -660 € | 78.6% | 0 € | 0 € | - |
| 2023 | -3080 € | 6060.0% | 90 € | 470 € | - |
| 2022 | -50 € | - | 0 € | 0 € | - |