| 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 | 8057 € | - | - | - | - | - | - | 14 752 € | -6695 € | 0 € | 224 € | 10 681 € | 0 € | 0 € | 0 € | 0 € | - | 3014 € | - | - | 748 € | 50 € | 698 € | - | 0 € | 698 € |
| 2023 | 7140 € | - | - | - | - | - | - | 11 089 € | -3949 € | 0 € | 1340 € | 10 629 € | 0 € | 0 € | 0 € | 0 € | - | 3055 € | - | - | 2285 € | 50 € | 2235 € | - | 0 € | 2235 € |
| 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 | 18 403 € | 0 € | 0 € | 16 203 € | 34 606 € | 0 € | 0 € | 12 701 € | 12 701 € | 47 307 € | - | 1368 € | 7260 € | 0 € | 38 679 € | 47 307 € | 47 307 € |
| 2023 | 18 248 € | 0 € | 0 € | 16 423 € | 34 671 € | 0 € | 0 € | 14 738 € | 14 738 € | 49 409 € | - | 1508 € | 9920 € | 0 € | 37 981 € | 49 409 € | 49 409 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |