| 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 | 8531 € | - | - | - | - | - | - | 19 745 € | -11 214 € | 0 € | 1767 € | 0 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 047 € | 0 € | -13 047 € | - | 0 € | -13 047 € |
| 2023 | 15 099 € | - | - | - | - | - | - | 27 543 € | -12 444 € | 0 € | 2446 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 890 € | 0 € | -14 890 € | - | 0 € | -14 890 € |
| 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 | 3 € | 0 € | 192 € | 89 942 € | 90 137 € | 0 € | 0 € | 0 € | 0 € | 90 137 € | - | 92 216 € | 21 479 € | 0 € | -23 558 € | 90 137 € | 90 137 € |
| 2023 | 884 € | 0 € | 192 € | 98 663 € | 99 739 € | 0 € | 0 € | 0 € | 0 € | 99 739 € | - | 89 006 € | 21 244 € | 0 € | -10 511 € | 99 739 € | 99 739 € |
| 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 | 2560 € | 41.1% | 660 € | 1150 € | - |
| 2023 | 4350 € | 47.1% | 470 € | 2520 € | 10% |
| 2022 | 8220 € | - | 340 € | 2150 € | 1 |