| 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 | 9777 € | - | - | - | - | - | - | 13 176 € | -3399 € | 0 € | 508 € | 0 € | 11 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 269 € | 50 € | -15 319 € | - | 0 € | -15 319 € |
| 2023 | 3616 € | - | - | - | - | - | - | 3938 € | -322 € | 0 € | 162 € | 42 € | 14 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 770 € | 50 € | -14 820 € | - | 0 € | -14 820 € |
| 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 | 1907 € | 0 € | 6126 € | 0 € | 8033 € | 0 € | 0 € | 593 352 € | 593 352 € | 601 385 € | - | 102 € | 639 150 € | 0 € | -37 867 € | 601 385 € | 601 385 € |
| 2023 | 2162 € | 0 € | 4925 € | 0 € | 7087 € | 0 € | 0 € | 551 613 € | 551 613 € | 558 700 € | - | 2099 € | 579 150 € | 0 € | -22 549 € | 558 700 € | 558 700 € |
| 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 | -14 160 € | 60.3% | 0 € | 0 € | - |
| 2023 | -35 690 € | 12.6% | 0 € | 0 € | - |
| 2022 | -31 690 € | - | 0 € | 0 € | - |