| 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 | 13 584 € | - | - | - | - | - | - | 16 936 € | -3352 € | 974 € | 3393 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 156 € | - | - | -7875 € | 50 € | -7925 € | - | 0 € | -7925 € |
| 2023 | 10 435 € | - | - | - | - | - | - | 19 040 € | -8605 € | 1718 € | 1929 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -12 257 € | 50 € | -12 307 € | - | 0 € | -12 307 € |
| 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 | 242 € | 0 € | 232 € | 0 € | 474 € | 0 € | 0 € | 186 269 € | 186 269 € | 186 743 € | - | 8818 € | 270 112 € | 0 € | -92 187 € | 186 743 € | 186 743 € |
| 2023 | 68 € | 0 € | 231 € | 0 € | 299 € | 0 € | 0 € | 133 164 € | 133 164 € | 133 463 € | - | 7613 € | 210 112 € | 0 € | -84 262 € | 133 463 € | 133 463 € |
| 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 | 190 € | 62.0% | 0 € | 0 € | - |
| 2023 | 500 € | 85.2% | 0 € | 0 € | - |
| 2022 | 270 € | - | 0 € | 0 € | - |