| 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 | 13 662 € | - | - | - | - | - | - | 2378 € | 11 284 € | 18 010 € | 1248 € | 0 € | 12 622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 596 € | 0 € | -20 596 € | - | 0 € | -20 596 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 225 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -350 € | 0 € | -350 € | - | 0 € | -350 € |
| 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 | 8543 € | 0 € | 670 € | 0 € | 9213 € | 0 € | 0 € | 278 656 € | 278 656 € | 287 869 € | - | 634 € | 305 996 € | 0 € | -18 761 € | 287 869 € | 287 869 € |
| 2023 | 56 € | 0 € | 7522 € | 0 € | 7578 € | 0 € | 0 € | 35 820 € | 35 820 € | 43 398 € | - | 60 € | 44 302 € | 0 € | -964 € | 43 398 € | 43 398 € |
| 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 | -35 670 € | 7531.3% | 290 € | 480 € | - |
| 2023 | 480 € | 1500.0% | 0 € | 480 € | - |
| 2022 | 30 € | - | 10 € | 20 € | - |