| 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 | 6913 € | - | - | - | - | - | - | 12 952 € | -6039 € | 3720 € | 1541 € | 0 € | 612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 912 € | 148 € | -12 060 € | - | 0 € | -12 060 € |
| 2023 | 1676 € | - | - | - | - | - | - | 2282 € | -606 € | 0 € | 85 € | 75 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -745 € | 50 € | -795 € | - | 0 € | -795 € |
| 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 | 5458 € | 0 € | 9092 € | 14 132 € | 28 682 € | 0 € | 0 € | 552 691 € | 552 691 € | 581 373 € | - | 169 € | 599 000 € | 0 € | -17 796 € | 581 373 € | 581 373 € |
| 2023 | 5436 € | 0 € | 11 290 € | 12 352 € | 29 078 € | 0 € | 0 € | 544 186 € | 544 186 € | 573 264 € | - | 0 € | 579 000 € | 0 € | -5736 € | 573 264 € | 573 264 € |
| 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 | -2090 € | 1990.0% | 210 € | 350 € | 20% |
| 2023 | -100 € | - | 0 € | 0 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |