| 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 | 2770 € | - | - | - | - | - | - | 4196 € | -1426 € | 0 € | 865 € | 1647 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -644 € | 69 € | -713 € | - | 0 € | -713 € |
| 2023 | 27 940 € | - | - | - | - | - | - | 13 865 € | 14 075 € | 0 € | 1751 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 12 284 € | 60 € | 12 224 € | - | 0 € | 12 224 € |
| 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 | 2213 € | 30 100 € | 14 430 € | 39 000 € | 85 743 € | 0 € | 0 € | 9540 € | 9540 € | 95 283 € | - | 209 € | 47 539 € | 0 € | 47 535 € | 95 283 € | 95 283 € |
| 2023 | 2426 € | 30 100 € | 22 981 € | 39 000 € | 94 507 € | 0 € | 0 € | 13 707 € | 13 707 € | 108 214 € | - | 427 € | 59 539 € | 0 € | 48 248 € | 108 214 € | 108 214 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | -200 € | - | -10 € | 0 € | - |