| 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 | 2037 € | - | - | - | - | - | - | 9617 € | -7580 € | 518 € | 4885 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 145 € | 0 € | -13 145 € | - | 0 € | -13 145 € |
| 2023 | 9117 € | - | - | - | - | - | - | 15 118 € | -6001 € | 1606 € | 2815 € | 2762 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7665 € | 0 € | -7665 € | - | 0 € | -7665 € |
| 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 | 42 € | 0 € | 848 € | 0 € | 890 € | 0 € | 0 € | 273 944 € | 273 944 € | 274 834 € | - | 110 290 € | 189 775 € | 0 € | -25 231 € | 274 834 € | 274 834 € |
| 2023 | 556 € | 0 € | 5800 € | 0 € | 6356 € | 0 € | 0 € | 272 308 € | 272 308 € | 278 664 € | - | 78 450 € | 212 300 € | 0 € | -12 086 € | 278 664 € | 278 664 € |
| 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 | 3750 € | 400.0% | 210 € | 260 € | - |
| 2023 | -1250 € | 594.4% | 330 € | 410 € | 10% |
| 2022 | -180 € | - | 250 € | 410 € | 1 |