| 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 | 8904 € | - | - | - | - | - | - | 16 816 € | -7912 € | 0 € | 2575 € | 2 € | 3033 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -13 520 € | 0 € | -13 520 € | - | 0 € | -13 520 € |
| 2023 | 9421 € | - | - | - | - | - | - | 18 470 € | -9049 € | 0 € | 2481 € | 0 € | 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 031 € | 0 € | -12 031 € | - | 0 € | -12 031 € |
| 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 | 6215 € | 0 € | 51 € | 522 € | 6788 € | 617 070 € | 0 € | 0 € | 617 070 € | 623 858 € | - | 648 090 € | 0 € | 0 € | -24 232 € | 623 858 € | 623 858 € |
| 2023 | 14 430 € | 0 € | 20 € | 843 € | 15 293 € | 217 070 € | 0 € | 0 € | 217 070 € | 232 363 € | - | 243 075 € | 0 € | 0 € | -10 712 € | 232 363 € | 232 363 € |
| 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 | 2550 € | 183.1% | 0 € | 0 € | 10% |
| 2023 | -3070 € | 6240.0% | 0 € | 0 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |