| 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 | 7075 € | - | - | - | - | - | - | 11 260 € | -4185 € | 0 € | 3562 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7837 € | 0 € | -7837 € | - | 0 € | -7837 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2157 € | 0 € | 24 571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 728 € | 0 € | -26 728 € | - | 0 € | -26 728 € |
| 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 | 0 € | 0 € | 1346 € | 0 € | 1346 € | 0 € | 0 € | 298 051 € | 298 051 € | 299 397 € | - | 211 798 € | 0 € | 0 € | 87 599 € | 299 397 € | 299 397 € |
| 2023 | 43 € | 0 € | 0 € | 0 € | 43 € | 0 € | 0 € | 232 471 € | 232 471 € | 232 514 € | - | 129 242 € | 0 € | 0 € | 103 272 € | 232 514 € | 232 514 € |
| 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 | -22 750 € | 34.1% | 600 € | 980 € | 20% |
| 2023 | -34 520 € | - | 380 € | 620 € | 2 |