| 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 | 20 715 € | 0 € | 0 € | 279 € | 18 088 € | 0 € | 651 € | - | - | - | - | - | 3845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1590 € | 50 € | -1640 € | - | 0 € | -1640 € |
| 2023 | 17 547 € | 0 € | 0 € | 0 € | 20 074 € | 0 € | 3827 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6354 € | 0 € | -6354 € | - | 0 € | -6354 € |
| 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 | 2793 € | 0 € | 3119 € | 0 € | 5912 € | 0 € | 0 € | 4987 € | 4987 € | 10 899 € | - | 400 € | 68 355 € | 0 € | -57 856 € | 10 899 € | 10 899 € |
| 2023 | 7753 € | 0 € | 4179 € | 0 € | 11 932 € | 0 € | 0 € | 5638 € | 5638 € | 17 570 € | - | 1125 € | 72 661 € | 0 € | -56 216 € | 17 570 € | 17 570 € |
| 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 | -1510 € | - | 0 € | 130 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 10 € | - |