| 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 | 10 505 € | - | - | - | - | - | - | 9880 € | 625 € | 6215 € | 2123 € | 466 € | 8356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 603 € | 50 € | -15 653 € | - | 0 € | -15 653 € |
| 2023 | 6112 € | - | - | - | - | - | - | 1067 € | 5045 € | 0 € | 1416 € | 0 € | 8415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4786 € | 50 € | -4836 € | - | 0 € | -4836 € |
| 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 | 836 € | 0 € | 126 € | 0 € | 962 € | 0 € | 0 € | 116 470 € | 116 470 € | 117 432 € | - | 442 € | 140 101 € | 0 € | -23 111 € | 117 432 € | 117 432 € |
| 2023 | 1576 € | 0 € | 7797 € | 0 € | 9373 € | 0 € | 0 € | 160 525 € | 160 525 € | 169 898 € | - | 294 € | 177 062 € | 0 € | -7458 € | 169 898 € | 169 898 € |
| 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 | -6510 € | 3929.4% | 0 € | 0 € | - |
| 2023 | 170 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |