| 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 | 9658 € | - | - | - | - | - | - | 17 246 € | -7588 € | 0 € | 473 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8066 € | 50 € | -8116 € | - | 0 € | -8116 € |
| 2023 | 89 171 € | - | - | - | - | - | - | 44 074 € | 45 097 € | 0 € | 1556 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 541 € | 50 € | 43 491 € | - | 0 € | 43 491 € |
| 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 | 5680 € | 0 € | 159 € | 0 € | 5839 € | 0 € | 0 € | 31 893 € | 31 893 € | 37 732 € | - | 5145 € | 0 € | 0 € | 32 587 € | 37 732 € | 37 732 € |
| 2023 | 1936 € | 0 € | 202 € | 0 € | 2138 € | 0 € | 0 € | 41 481 € | 41 481 € | 43 619 € | - | 2916 € | 0 € | 0 € | 40 703 € | 43 619 € | 43 619 € |
| 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 | 1110 € | 86.6% | 0 € | 0 € | - |
| 2023 | 8270 € | 600.8% | 180 € | 0 € | - |
| 2022 | 1180 € | - | 0 € | 0 € | - |