| 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 | 4657 € | - | - | - | - | - | - | 1828 € | 2829 € | 0 € | 146 € | 23 € | 45 € | 0 € | 0 € | 0 € | - | 8642 € | - | - | -5981 € | 0 € | -5981 € | - | 0 € | -5981 € |
| 2023 | 4175 € | - | - | - | - | - | - | 2230 € | 1945 € | 0 € | 144 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 11 286 € | - | - | -9540 € | 0 € | -9540 € | - | 0 € | -9540 € |
| 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 | 6052 € | 0 € | 422 € | 0 € | 6474 € | 0 € | 0 € | 0 € | 0 € | 6474 € | - | 190 € | 320 604 € | 0 € | -314 320 € | 6474 € | 6474 € |
| 2023 | 3448 € | 0 € | 402 € | 0 € | 3850 € | 0 € | 0 € | 0 € | 0 € | 3850 € | - | 226 € | 311 962 € | 0 € | -308 338 € | 3850 € | 3850 € |
| 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 | 1020 € | 21.4% | 0 € | 0 € | - |
| 2023 | 840 € | 99.1% | 0 € | 0 € | - |
| 2022 | 97 610 € | - | 35 880 € | 62 720 € | 3 |