| 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 | 20 428 € | - | - | - | - | - | - | 625 € | 19 803 € | 7293 € | 6533 € | 3484 € | 0 € | 0 € | 0 € | 0 € | - | 14 874 € | - | - | -5413 € | 50 € | -5463 € | - | 0 € | -5463 € |
| 2023 | 697 € | - | - | - | - | - | - | 7995 € | -7298 € | 0 € | 2671 € | 0 € | 26 592 € | 0 € | 0 € | 0 € | - | 6097 € | - | - | -42 658 € | 0 € | -42 658 € | - | 0 € | -42 658 € |
| 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 | 8146 € | 0 € | 1323 € | 91 € | 9560 € | 0 € | 0 € | 265 203 € | 265 203 € | 274 763 € | - | 66 783 € | 253 101 € | 0 € | -45 121 € | 274 763 € | 274 763 € |
| 2023 | 10 295 € | 0 € | 130 € | 0 € | 10 425 € | 0 € | 0 € | 266 582 € | 266 582 € | 277 007 € | - | 56 665 € | 260 000 € | 0 € | -39 658 € | 277 007 € | 277 007 € |
| 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 | 1870 € | 125.7% | 0 € | 0 € | - |
| 2023 | -7270 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |