| 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 | 11 965 € | - | - | - | - | - | - | 2619 € | 9346 € | 7975 € | 11 683 € | 0 € | 1010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 322 € | 50 € | -11 372 € | - | 0 € | -11 372 € |
| 2023 | 15 597 € | - | - | - | - | - | - | 1236 € | 14 361 € | 3637 € | 12 553 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1925 € | 50 € | -1975 € | - | 0 € | -1975 € |
| 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 | 1264 € | 0 € | 9496 € | 0 € | 10 760 € | 0 € | 0 € | 92 673 € | 92 673 € | 103 433 € | - | 47 193 € | 0 € | 0 € | 56 240 € | 103 433 € | 103 433 € |
| 2023 | 5 € | 0 € | 5259 € | 0 € | 5264 € | 0 € | 0 € | 92 673 € | 92 673 € | 97 937 € | - | 30 325 € | 0 € | 0 € | 67 612 € | 97 937 € | 97 937 € |
| 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 | -480 € | 11.1% | 0 € | 0 € | - |
| 2023 | -540 € | 1900.0% | 0 € | 0 € | - |
| 2022 | 30 € | - | 100 € | 170 € | - |