| 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 | 6215 € | - | - | - | - | - | - | 16 395 € | -10 180 € | 0 € | 241 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 424 € | 50 € | -10 474 € | - | 0 € | -10 474 € |
| 2023 | 9177 € | - | - | - | - | - | - | 16 882 € | -7705 € | 0 € | 234 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7941 € | 50 € | -7991 € | - | 0 € | -7991 € |
| 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 | 45 € | 0 € | 1116 € | 0 € | 1161 € | 0 € | 0 € | 89 892 € | 89 892 € | 91 053 € | - | 7404 € | 208 478 € | 0 € | -124 829 € | 91 053 € | 91 053 € |
| 2023 | 248 € | 0 € | 741 € | 0 € | 989 € | 0 € | 0 € | 97 415 € | 97 415 € | 98 404 € | - | 4281 € | 208 478 € | 0 € | -114 355 € | 98 404 € | 98 404 € |
| 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 | 450 € | 53.6% | 220 € | 0 € | - |
| 2023 | 970 € | 63.7% | 230 € | 0 € | - |
| 2022 | 2670 € | - | 220 € | 0 € | - |