| 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 | 8820 € | - | - | - | - | - | - | 24 483 € | -15 663 € | 0 € | 3107 € | 0 € | 2157 € | 0 € | 0 € | 0 € | - | 1250 € | - | - | -22 177 € | 50 € | -22 227 € | - | 0 € | -22 227 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 24 959 € | 1909 € | 325 € | 0 € | 0 € | 0 € | - | 1247 € | - | - | -24 622 € | 50 € | -24 672 € | - | 0 € | -24 672 € |
| 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 | 24 314 € | 0 € | 1684 € | 0 € | 25 998 € | 1400 € | 0 € | 34 689 € | 36 089 € | 62 087 € | - | 58 327 € | 0 € | 0 € | 3760 € | 62 087 € | 62 087 € |
| 2023 | 34 616 € | 0 € | 29 161 € | 0 € | 63 777 € | 1400 € | 0 € | 16 042 € | 17 442 € | 81 219 € | - | 53 772 € | 0 € | 0 € | 27 447 € | 81 219 € | 81 219 € |
| 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 | 2210 € | 225.0% | 0 € | 0 € | 20% |
| 2023 | 680 € | 0.0% | 0 € | 0 € | 20% |
| 2022 | 680 € | - | 130 € | 0 € | 2 |