| 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 | 800 € | - | - | - | - | - | - | 2 € | 798 € | 2025 € | 678 € | 0 € | 860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2765 € | 50 € | -2815 € | - | 0 € | -2815 € |
| 2023 | 3779 € | - | - | - | - | - | - | 22 907 € | -19 128 € | 712 € | 522 € | 2 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 391 € | 50 € | -20 441 € | - | 0 € | -20 441 € |
| 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 | 3099 € | 0 € | 53 411 € | 260 560 € | 317 070 € | 0 € | 0 € | 0 € | 0 € | 317 070 € | - | 9363 € | 312 400 € | 0 € | -4693 € | 317 070 € | 317 070 € |
| 2023 | 11 592 € | 0 € | 97 756 € | 75 420 € | 184 768 € | 0 € | 0 € | 0 € | 0 € | 184 768 € | - | 9246 € | 177 400 € | 0 € | -1878 € | 184 768 € | 184 768 € |
| 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 | -8240 € | 847.1% | 0 € | 0 € | - |
| 2023 | -870 € | 9.4% | 0 € | 0 € | 10% |
| 2022 | -960 € | - | 180 € | 300 € | 1 |