| 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 | 23 873 € | - | - | - | - | - | - | 0 € | 23 873 € | 26 548 € | 908 € | 0 € | 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3890 € | 0 € | -3890 € | - | 0 € | -3890 € |
| 2023 | 1789 € | - | - | - | - | - | - | 6889 € | -5100 € | 0 € | 976 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6076 € | 0 € | -6076 € | - | 0 € | -6076 € |
| 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 | 712 € | 0 € | 0 € | 0 € | 712 € | 0 € | 0 € | 53 695 € | 53 695 € | 54 407 € | - | 68 940 € | 0 € | 0 € | -14 533 € | 54 407 € | 54 407 € |
| 2023 | 1617 € | 0 € | 4216 € | 0 € | 5833 € | 0 € | 0 € | 34 632 € | 34 632 € | 40 465 € | - | 51 108 € | 0 € | 0 € | -10 643 € | 40 465 € | 40 465 € |
| 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 | -550 € | 82.0% | 370 € | 1800 € | 1 |
| 2023 | -3060 € | 41.0% | 0 € | 0 € | - |
| 2022 | -2170 € | - | 0 € | 0 € | - |