| 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 | 4882 € | - | - | - | - | - | - | 23 277 € | -18 395 € | 0 € | 454 € | 0 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 072 € | 0 € | -19 072 € | - | 0 € | -19 072 € |
| 2023 | 68 205 € | - | - | - | - | - | - | 71 768 € | -3563 € | 0 € | 1386 € | 0 € | 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5460 € | 0 € | -5460 € | - | 0 € | -5460 € |
| 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 | 2620 € | 0 € | 0 € | 0 € | 2620 € | 0 € | 0 € | 0 € | 0 € | 2620 € | - | 12 528 € | 0 € | 0 € | -9908 € | 2620 € | 2620 € |
| 2023 | 1811 € | 0 € | 255 € | 15 778 € | 17 844 € | 0 € | 0 € | 770 € | 770 € | 18 614 € | - | 9450 € | 0 € | 0 € | 9164 € | 18 614 € | 18 614 € |
| 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 | 10 € | 99.9% | 0 € | 340 € | - |
| 2023 | 10 350 € | 60.0% | 170 € | 2670 € | 1-50% |
| 2022 | 25 900 € | - | 340 € | 3100 € | 2 |