| 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 | 12 888 € | - | - | - | - | - | - | 7390 € | 5498 € | 840 € | 383 € | 0 € | 1025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3250 € | 8 € | 3242 € | - | 0 € | 3242 € |
| 2023 | 2683 € | - | - | - | - | - | - | 22 824 € | -20 141 € | 0 € | 1366 € | 3857 € | 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 230 € | 0 € | -18 230 € | - | 0 € | -18 230 € |
| 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 | 270 € | 0 € | 10 616 € | 0 € | 10 886 € | 17 160 € | 0 € | 72 € | 17 232 € | 28 118 € | - | 870 € | 15 000 € | 0 € | 12 248 € | 28 118 € | 28 118 € |
| 2023 | 90 € | 0 € | 91 € | 0 € | 181 € | 30 600 € | 0 € | 216 € | 30 816 € | 30 997 € | - | 6991 € | 15 000 € | 0 € | 9006 € | 30 997 € | 30 997 € |
| 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 | 4330 € | 862.2% | 370 € | 470 € | - |
| 2023 | 450 € | 0.0% | 60 € | 180 € | - |
| 2022 | 450 € | - | 0 € | 0 € | - |