| 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 | 2849 € | - | - | - | - | - | - | 6874 € | -4025 € | 4439 € | 96 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8579 € | 0 € | -8579 € | - | 0 € | -8579 € |
| 2023 | 18 402 € | - | - | - | - | - | - | 18 076 € | 326 € | 10 743 € | 369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 786 € | 0 € | -10 786 € | - | 0 € | -10 786 € |
| 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 € | 3258 € | 39 230 € | 42 488 € | 0 € | 0 € | 1373 € | 1373 € | 43 861 € | - | 19 889 € | 69 807 € | 0 € | -45 835 € | 43 861 € | 43 861 € |
| 2023 | 5792 € | 0 € | 1502 € | 39 230 € | 46 524 € | 0 € | 0 € | 3573 € | 3573 € | 50 097 € | - | 25 449 € | 61 904 € | 0 € | -37 256 € | 50 097 € | 50 097 € |
| 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 | 1520 € | 102.7% | 180 € | 630 € | - |
| 2023 | 750 € | 131.8% | 250 € | 1050 € | 10% |
| 2022 | -2360 € | - | 0 € | 0 € | 1 |