| 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 | 2645 € | - | - | - | - | - | - | 10 040 € | -7395 € | 0 € | 876 € | 15 591 € | 12 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5226 € | 0 € | -5226 € | - | 0 € | -5226 € |
| 2023 | 3967 € | - | - | - | - | - | - | 11 881 € | -7914 € | 0 € | 1970 € | 0 € | 11 054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 938 € | 0 € | -20 938 € | - | 0 € | -20 938 € |
| 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 | 195 € | 0 € | 73 992 € | 2368 € | 76 555 € | 443 010 € | 0 € | 205 709 € | 648 719 € | 725 274 € | - | 41 549 € | 414 411 € | 0 € | 269 314 € | 725 274 € | 725 274 € |
| 2023 | 394 € | 0 € | 74 313 € | 2518 € | 77 225 € | 432 000 € | 0 € | 216 761 € | 648 761 € | 725 986 € | - | 37 035 € | 414 411 € | 0 € | 274 540 € | 725 986 € | 725 986 € |
| 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 | -340 € | 82.8% | 230 € | 240 € | 1 |
| 2023 | -1980 € | 17.9% | 20 € | 120 € | - |
| 2022 | -1680 € | - | 0 € | 160 € | - |