| 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 | 240 € | - | - | - | - | - | - | 20 685 € | -20 445 € | 159 € | 692 € | 0 € | 1231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 527 € | 50 € | -22 577 € | - | 0 € | -22 577 € |
| 2023 | 17 732 € | - | - | - | - | - | - | 41 437 € | -23 705 € | 494 € | 710 € | 0 € | 1155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 064 € | 0 € | -26 064 € | - | 0 € | -26 064 € |
| 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 € | 2856 € | 9944 € | 12 800 € | 0 € | 0 € | 4174 € | 4174 € | 16 974 € | - | 53 293 € | 407 478 € | 0 € | -443 797 € | 16 974 € | 16 974 € |
| 2023 | 1029 € | 0 € | 3345 € | 14 606 € | 18 980 € | 0 € | 0 € | 10 036 € | 10 036 € | 29 016 € | - | 42 758 € | 407 478 € | 0 € | -421 220 € | 29 016 € | 29 016 € |
| 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 | 110 € | 97.9% | 780 € | 460 € | - |
| 2023 | 5300 € | 45.9% | 660 € | 2250 € | 30% |
| 2022 | 9790 € | - | 0 € | 380 € | 3 |