| 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 | 2853 € | - | - | - | - | - | - | 13 173 € | -10 320 € | 0 € | 973 € | 0 € | 5466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 759 € | 50 € | -16 809 € | - | 0 € | -16 809 € |
| 2023 | 2991 € | - | - | - | - | - | - | 11 859 € | -8868 € | 0 € | 974 € | 0 € | 5467 € | 0 € | 0 € | 0 € | - | 11 312 € | - | - | -26 621 € | 50 € | -26 671 € | - | 0 € | -26 671 € |
| 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 | 807 € | 0 € | 1704 € | 0 € | 2511 € | 0 € | 0 € | 443 348 € | 443 348 € | 445 859 € | - | 4414 € | 412 716 € | 0 € | 28 729 € | 445 859 € | 445 859 € |
| 2023 | 1041 € | 0 € | 516 € | 0 € | 1557 € | 0 € | 0 € | 417 500 € | 417 500 € | 419 057 € | - | 3651 € | 383 762 € | 0 € | 31 644 € | 419 057 € | 419 057 € |
| 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 | -2170 € | 49.4% | 0 € | 0 € | - |
| 2023 | -4290 € | 230.0% | 0 € | 0 € | - |
| 2022 | -1300 € | - | 0 € | 0 € | - |