| 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 | 9361 € | - | - | - | - | - | - | 16 990 € | -7629 € | 0 € | 260 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7895 € | 50 € | -7945 € | - | 0 € | -7945 € |
| 2023 | 12 076 € | - | - | - | - | - | - | 17 984 € | -5908 € | 0 € | 217 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6130 € | 50 € | -6180 € | - | 0 € | -6180 € |
| 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 | 370 € | 0 € | 1540 € | 0 € | 1910 € | 0 € | 0 € | 89 137 € | 89 137 € | 91 047 € | - | 2312 € | 294 017 € | 0 € | -205 282 € | 91 047 € | 91 047 € |
| 2023 | 817 € | 0 € | 1077 € | 0 € | 1894 € | 0 € | 0 € | 95 994 € | 95 994 € | 97 888 € | - | 709 € | 294 517 € | 0 € | -197 338 € | 97 888 € | 97 888 € |
| 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 | 760 € | 61.2% | 220 € | 0 € | - |
| 2023 | 1960 € | 33.6% | 230 € | 0 € | - |
| 2022 | 2950 € | - | 220 € | 0 € | - |