| 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 | 19 096 € | - | - | - | - | - | - | 24 823 € | -5727 € | 5615 € | 781 € | 415 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 709 € | 50 € | -11 759 € | - | 0 € | -11 759 € |
| 2023 | 11 450 € | - | - | - | - | - | - | 19 360 € | -7910 € | 0 € | 766 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8698 € | 50 € | -8748 € | - | 0 € | -8748 € |
| 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 | 537 € | 0 € | 11 000 € | 1600 € | 13 137 € | 0 € | 11 160 € | 107 925 € | 119 085 € | 132 222 € | - | 2941 € | 15 800 € | 0 € | 113 481 € | 132 222 € | 132 222 € |
| 2023 | 45 € | 0 € | 12 100 € | 1600 € | 13 745 € | 0 € | 11 760 € | 107 925 € | 119 685 € | 133 430 € | - | 190 € | 8000 € | 0 € | 125 240 € | 133 430 € | 133 430 € |
| 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 | 480 € | - | 310 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |