| 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 | 7979 € | - | - | - | - | - | - | 11 857 € | -3878 € | 0 € | 0 € | 4353 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 475 € | 0 € | 475 € | - | 0 € | 475 € |
| 2023 | 26 178 € | - | - | - | - | - | - | 21 196 € | 4982 € | 0 € | 17 € | 10 255 € | 0 € | 0 € | 0 € | 0 € | - | 558 € | - | - | 14 662 € | 0 € | 14 662 € | - | 0 € | 14 662 € |
| 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 | 9966 € | 0 € | 42 688 € | 9548 € | 62 202 € | 0 € | 0 € | 18 099 € | 18 099 € | 80 301 € | - | 2240 € | 0 € | 0 € | 78 061 € | 80 301 € | 80 301 € |
| 2023 | 10 345 € | 0 € | 41 194 € | 7660 € | 59 199 € | 0 € | 0 € | 21 299 € | 21 299 € | 80 498 € | - | 2912 € | 0 € | 0 € | 77 586 € | 80 498 € | 80 498 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | -530 € | 39.5% | 0 € | 0 € | - |
| 2022 | -380 € | - | 0 € | 0 € | - |