| 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 | 9143 € | - | - | - | - | - | - | 15 675 € | -6532 € | 0 € | 1441 € | 11 631 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3653 € | 50 € | 3603 € | - | 0 € | 3603 € |
| 2023 | 18 896 € | - | - | - | - | - | - | 12 067 € | 6829 € | 0 € | 4027 € | 25 000 € | 12 002 € | 0 € | 0 € | 0 € | - | 1036 € | - | - | 14 764 € | 0 € | 14 764 € | - | 0 € | 14 764 € |
| 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 | 7311 € | 0 € | 179 € | 107 € | 7597 € | 64 000 € | 0 € | 204 837 € | 268 837 € | 276 434 € | - | 5184 € | 193 011 € | 0 € | 78 239 € | 276 434 € | 276 434 € |
| 2023 | 862 € | 0 € | 15 454 € | 0 € | 16 316 € | 64 000 € | 0 € | 201 206 € | 265 206 € | 281 522 € | - | 8934 € | 197 011 € | 941 € | 74 636 € | 281 522 € | 280 581 € |
| 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 | -180 € | 147.4% | 0 € | 0 € | - |
| 2023 | 380 € | 91.8% | 0 € | 170 € | - |
| 2022 | 4610 € | - | 0 € | 1360 € | 1 |