| 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 | 0 € | - | - | - | - | - | - | 14 286 € | -14 286 € | 0 € | 2456 € | 18 598 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1850 € | 50 € | 1800 € | - | 0 € | 1800 € |
| 2023 | 0 € | - | - | - | - | - | - | 7335 € | -7335 € | 0 € | 1472 € | 2804 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6003 € | 50 € | -6053 € | - | 0 € | -6053 € |
| 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 | 1 € | 0 € | 2181 € | 0 € | 2182 € | 0 € | 0 € | 42 581 € | 42 581 € | 44 763 € | - | 712 € | 50 583 € | 0 € | -6532 € | 44 763 € | 44 763 € |
| 2023 | 2830 € | 0 € | 3563 € | 0 € | 6393 € | 0 € | 0 € | 24 037 € | 24 037 € | 30 430 € | - | 417 € | 38 345 € | 0 € | -8332 € | 30 430 € | 30 430 € |
| 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 | -4990 € | 404.0% | 0 € | 0 € | - |
| 2023 | -990 € | 84.7% | 0 € | 0 € | - |
| 2022 | -6470 € | - | 10 € | 20 € | - |