| 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 | 13 108 € | - | - | - | - | - | - | 31 610 € | -18 502 € | 0 € | 639 € | 7910 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 483 € | 0 € | -11 483 € | - | 0 € | -11 483 € |
| 2023 | 10 935 € | - | - | - | - | - | - | 30 407 € | -19 472 € | 0 € | 745 € | 7906 € | 1435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 746 € | 0 € | -13 746 € | - | 0 € | -13 746 € |
| 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 | 2009 € | 0 € | 1713 € | 0 € | 3722 € | 0 € | 0 € | 101 380 € | 101 380 € | 105 102 € | - | 25 165 € | 142 058 € | 0 € | -62 121 € | 105 102 € | 105 102 € |
| 2023 | 127 € | 0 € | 1934 € | 0 € | 2061 € | 0 € | 0 € | 119 368 € | 119 368 € | 121 429 € | - | 22 127 € | 149 940 € | 0 € | -50 638 € | 121 429 € | 121 429 € |
| 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 | 2380 € | - | 550 € | 940 € | - |
| 2023 | 0 € | 100.0% | 300 € | 400 € | - |
| 2022 | 1600 € | - | 340 € | 610 € | - |