| 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 | 22 295 € | - | - | - | - | - | - | 41 633 € | -19 338 € | 0 € | 0 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 413 € | 0 € | -19 413 € | - | 0 € | -19 413 € |
| 2023 | 24 799 € | - | - | - | - | - | - | 36 277 € | -11 478 € | 0 € | 0 € | 0 € | 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 393 € | 0 € | -12 393 € | - | 0 € | -12 393 € |
| 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 | 0 € | 0 € | 49 816 € | 0 € | 49 816 € | 0 € | 0 € | 53 541 € | 53 541 € | 103 357 € | - | 154 210 € | 0 € | 0 € | -50 853 € | 103 357 € | 103 357 € |
| 2023 | 1 € | 0 € | 52 643 € | 0 € | 52 644 € | 0 € | 0 € | 53 541 € | 53 541 € | 106 185 € | - | 137 625 € | 0 € | 0 € | -31 440 € | 106 185 € | 106 185 € |
| 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 | -3690 € | 229.5% | 110 € | 170 € | 20% |
| 2023 | -1120 € | - | 240 € | 390 € | 20% |
| 2022 | 0 € | - | 10 € | 30 € | 2 |