| 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 | 7168 € | - | - | - | - | - | - | 5167 € | 2001 € | 0 € | 615 € | 0 € | 6245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4859 € | 0 € | -4859 € | - | 0 € | -4859 € |
| 2023 | 23 537 € | - | - | - | - | - | - | 22 633 € | 904 € | 0 € | 5992 € | 0 € | 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5415 € | 0 € | -5415 € | - | 0 € | -5415 € |
| 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 | 2207 € | 0 € | 6805 € | 24 347 € | 33 359 € | 0 € | 0 € | 4036 € | 4036 € | 37 395 € | - | 56 567 € | 0 € | 0 € | -19 172 € | 37 395 € | 37 395 € |
| 2023 | 332 € | 0 € | 7905 € | 29 621 € | 37 858 € | 0 € | 0 € | 1614 € | 1614 € | 39 472 € | - | 53 785 € | 0 € | 0 € | -14 313 € | 39 472 € | 39 472 € |
| 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 | -220 € | 108.2% | 240 € | 930 € | - |
| 2023 | 2670 € | 1168.0% | 710 € | 1100 € | 1 |
| 2022 | -250 € | - | 0 € | 0 € | - |