| 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 | 1651 € | - | - | - | - | - | - | 861 € | 790 € | 34 € | 25 048 € | 0 € | 1670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 962 € | 50 € | -26 012 € | - | 0 € | -26 012 € |
| 2023 | 5716 € | - | - | - | - | - | - | 4812 € | 904 € | 0 € | 25 847 € | 7452 € | 1848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 339 € | 50 € | -19 389 € | - | 0 € | -19 389 € |
| 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 | 3 € | 0 € | 83 572 € | 0 € | 83 575 € | 0 € | 0 € | 205 253 € | 205 253 € | 288 828 € | - | 291 436 € | 0 € | 0 € | -2608 € | 288 828 € | 288 828 € |
| 2023 | 8 € | 0 € | 76 737 € | 0 € | 76 745 € | 0 € | 0 € | 222 499 € | 222 499 € | 299 244 € | - | 275 840 € | 0 € | 0 € | 23 404 € | 299 244 € | 299 244 € |
| 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 | -280 € | 47.2% | 0 € | 0 € | - |
| 2023 | -530 € | 6.0% | 150 € | 170 € | - |
| 2022 | -500 € | - | 0 € | 0 € | - |