| 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 | 9466 € | - | - | - | - | - | - | 33 576 € | -24 110 € | 0 € | 428 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 648 € | 0 € | -24 648 € | - | 0 € | -24 648 € |
| 2023 | 13 800 € | - | - | - | - | - | - | 1818 € | 11 982 € | 0 € | 48 € | 35 000 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 933 € | 50 € | 46 883 € | - | 0 € | 46 883 € |
| 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 | 3272 € | 0 € | 5673 € | 0 € | 8945 € | 0 € | 0 € | 91 844 € | 91 844 € | 100 789 € | - | 75 754 € | 0 € | 0 € | 25 035 € | 100 789 € | 100 789 € |
| 2023 | 4151 € | 0 € | 0 € | 0 € | 4151 € | 0 € | 0 € | 52 587 € | 52 587 € | 56 738 € | - | 7055 € | 0 € | 0 € | 49 683 € | 56 738 € | 56 738 € |
| 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 | -6410 € | - | 1590 € | 3210 € | 2+100% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |