| 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 | 3771 € | - | - | - | - | - | - | 6082 € | -2311 € | 579 € | 0 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2886 € | 0 € | -2886 € | - | 0 € | -2886 € |
| 2023 | 3771 € | - | - | - | - | - | - | 7389 € | -3618 € | 429 € | 1100 € | 0 € | 26 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 600 € | 50 € | -31 650 € | - | 0 € | -31 650 € |
| 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 | 54 € | 0 € | 2449 € | 0 € | 2503 € | 0 € | 0 € | 259 331 € | 259 331 € | 261 834 € | - | 245 019 € | 0 € | 0 € | 16 815 € | 261 834 € | 261 834 € |
| 2023 | 23 € | 0 € | 100 007 € | 0 € | 100 030 € | 0 € | 0 € | 260 539 € | 260 539 € | 360 569 € | - | 340 868 € | 0 € | 0 € | 19 701 € | 360 569 € | 360 569 € |
| 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 | 360 € | 99.8% | 120 € | 180 € | 1 |
| 2023 | 144 420 € | 16693.0% | 26 300 € | 68 270 € | - |
| 2022 | 860 € | - | 390 € | 510 € | - |