| 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 | 22 749 € | - | - | - | - | - | - | 26 387 € | -3638 € | 0 € | 3502 € | 5915 € | 6 € | 0 € | 0 € | 0 € | - | 704 € | - | - | -1935 € | 0 € | -1935 € | - | 0 € | -1935 € |
| 2023 | 0 € | - | - | - | - | - | - | 6388 € | -6388 € | 0 € | 3963 € | 103 € | 13 € | 0 € | 0 € | 0 € | - | 4292 € | - | - | -14 553 € | 0 € | -14 553 € | - | 0 € | -14 553 € |
| 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 | 2019 € | 0 € | 6409 € | 0 € | 8428 € | 0 € | 0 € | 134 200 € | 134 200 € | 142 628 € | - | 14 704 € | 156 441 € | 3355 € | -31 872 € | 142 628 € | 139 273 € |
| 2023 | 646 € | 0 € | 0 € | 0 € | 646 € | 0 € | 0 € | 134 200 € | 134 200 € | 134 846 € | - | 12 546 € | 152 237 € | 0 € | -29 937 € | 134 846 € | 134 846 € |
| 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 | 9300 € | 675.0% | 3540 € | 5760 € | 1 |
| 2023 | 1200 € | - | 410 € | 680 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |