| 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 | 8782 € | - | - | - | - | - | - | 50 587 € | -41 805 € | 1399 € | 1456 € | 276 € | 6167 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -50 576 € | 50 € | -50 626 € | - | 0 € | -50 626 € |
| 2023 | 4373 € | - | - | - | - | - | - | 53 622 € | -49 249 € | 6910 € | 2962 € | 0 € | 4384 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -63 510 € | 0 € | -63 510 € | - | 0 € | -63 510 € |
| 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 | 2148 € | 0 € | 732 € | 0 € | 2880 € | 0 € | 0 € | 421 777 € | 421 777 € | 424 657 € | - | 1682 € | 597 573 € | 0 € | -174 598 € | 424 657 € | 424 657 € |
| 2023 | 2807 € | 0 € | 754 € | 632 € | 4193 € | 0 € | 0 € | 462 382 € | 462 382 € | 466 575 € | - | 1224 € | 589 323 € | 0 € | -123 972 € | 466 575 € | 466 575 € |
| 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 | -2180 € | 83.8% | 0 € | 0 € | - |
| 2023 | -13 470 € | 140.1% | 540 € | 1860 € | 1 |
| 2022 | -5610 € | - | 80 € | 110 € | - |