| 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 | 9873 € | - | - | - | - | - | - | 12 721 € | -2848 € | 0 € | 51 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2899 € | 0 € | -2899 € | - | 0 € | -2899 € |
| 2023 | 11 569 € | - | - | - | - | - | - | 14 379 € | -2810 € | 0 € | 74 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2884 € | 0 € | -2884 € | - | 0 € | -2884 € |
| 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 | 90 € | 0 € | 24 € | 0 € | 114 € | 0 € | 0 € | 309 831 € | 309 831 € | 309 945 € | - | 17 283 € | 343 952 € | 0 € | -51 290 € | 309 945 € | 309 945 € |
| 2023 | 398 € | 0 € | 38 826 € | 0 € | 39 224 € | 0 € | 0 € | 313 847 € | 313 847 € | 353 071 € | - | 17 613 € | 383 849 € | 0 € | -48 391 € | 353 071 € | 353 071 € |
| 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 | 1140 € | 14.3% | 0 € | 0 € | - |
| 2023 | 1330 € | 51.3% | 0 € | 0 € | - |
| 2022 | 2730 € | - | 410 € | 690 € | - |