| 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 | 8687 € | - | - | - | - | - | - | 16 722 € | -8035 € | 0 € | 1559 € | 17 € | 1266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 843 € | 50 € | -10 893 € | - | 0 € | -10 893 € |
| 2023 | 4269 € | - | - | - | - | - | - | 15 602 € | -11 333 € | 0 € | 2278 € | 0 € | 1401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 012 € | 0 € | -15 012 € | - | 0 € | -15 012 € |
| 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 | 10 900 € | 0 € | 1694 € | 12 € | 12 606 € | 23 000 € | 0 € | 117 253 € | 140 253 € | 152 859 € | - | 219 960 € | 0 € | 0 € | -67 101 € | 152 859 € | 152 859 € |
| 2023 | 21 522 € | 0 € | 1632 € | 36 € | 23 190 € | 23 000 € | 0 € | 125 029 € | 148 029 € | 171 219 € | - | 227 426 € | 0 € | 0 € | -56 207 € | 171 219 € | 171 219 € |
| 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 | -460 € | 283.3% | 0 € | 0 € | - |
| 2023 | -120 € | 104.4% | 0 € | 150 € | - |
| 2022 | 2750 € | - | 30 € | 1130 € | 1 |