| 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 | 6420 € | - | - | - | - | - | - | 1452 € | 4968 € | 0 € | 372 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4596 € | 0 € | 4596 € | - | 0 € | 4596 € |
| 2023 | 38 705 € | - | - | - | - | - | - | 38 626 € | 79 € | 5075 € | 11 334 € | 0 € | 23 036 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 366 € | 0 € | -39 366 € | - | 0 € | -39 366 € |
| 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 | 5408 € | 0 € | 0 € | 0 € | 5408 € | 0 € | 27 317 € | 0 € | 27 317 € | 32 725 € | - | 4899 € | 107 800 € | 0 € | -79 974 € | 32 725 € | 32 725 € |
| 2023 | 3361 € | 0 € | 2038 € | 0 € | 5399 € | 0 € | 22 508 € | 0 € | 22 508 € | 27 907 € | - | 4677 € | 107 800 € | 0 € | -84 570 € | 27 907 € | 27 907 € |
| 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 | -1470 € | 183.1% | 0 € | 0 € | - |
| 2023 | 1770 € | 52.7% | 360 € | 710 € | - |
| 2022 | 3740 € | - | 490 € | 1580 € | 1 |