| 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 | 18 441 € | - | - | - | - | - | - | 29 815 € | -11 374 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 374 € | 0 € | -11 374 € | - | 0 € | -11 374 € |
| 2022 | 18 768 € | - | - | - | - | - | - | 16 461 € | 2307 € | 0 € | 0 € | 933 € | 17 283 € | 0 € | 0 € | 0 € | - | 5779 € | - | - | -19 822 € | 0 € | -19 822 € | - | 0 € | -19 822 € |
| 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 | 5807 € | 0 € | 1683 € | 0 € | 7490 € | 0 € | 0 € | 206 728 € | 206 728 € | 214 218 € | - | 934 € | 294 189 € | 0 € | -80 905 € | 214 218 € | 214 218 € |
| 2022 | 2407 € | 0 € | 7317 € | 0 € | 9724 € | 0 € | 0 € | 433 535 € | 433 535 € | 443 259 € | - | 9692 € | 476 676 € | 0 € | -43 109 € | 443 259 € | 443 259 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 750 € | 256.3% | 0 € | 0 € | - |
| 2023 | -480 € | 36.8% | 0 € | 0 € | - |
| 2022 | -760 € | - | 0 € | 0 € | - |