| 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 | 24 410 € | - | - | - | - | - | - | 27 196 € | -2786 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2786 € | 0 € | -2786 € | - | 0 € | -2786 € |
| 2023 | 20 270 € | - | - | - | - | - | - | 22 200 € | -1930 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1930 € | 0 € | -1930 € | - | 0 € | -1930 € |
| 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 | 268 € | 0 € | 13 878 € | 13 164 € | 27 310 € | 0 € | 0 € | 68 328 € | 68 328 € | 95 638 € | - | 23 006 € | 85 707 € | 0 € | -13 075 € | 95 638 € | 95 638 € |
| 2023 | 154 € | 0 € | 10 170 € | 7355 € | 17 679 € | 0 € | 0 € | 63 115 € | 63 115 € | 80 794 € | - | 18 686 € | 72 397 € | 0 € | -10 289 € | 80 794 € | 80 794 € |
| 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 | -3050 € | 150.9% | 0 € | 0 € | - |
| 2023 | 5990 € | 157.0% | 0 € | 20 € | - |
| 2022 | -10 500 € | - | 0 € | -80 € | - |