| 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 | 7377 € | - | - | - | - | - | - | 32 814 € | -25 437 € | 0 € | 3491 € | 1 € | 742 € | 0 € | 0 € | 28 € | - | 126 € | - | - | -29 767 € | 50 € | -29 817 € | - | 0 € | -29 817 € |
| 2023 | 11 644 € | - | - | - | - | - | - | 33 901 € | -22 257 € | 0 € | 2245 € | 0 € | 10 955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 457 € | 0 € | -35 457 € | - | 19 € | -35 476 € |
| 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 | 468 € | 0 € | 6007 € | 0 € | 6475 € | 0 € | 0 € | 0 € | 0 € | 6475 € | - | 69 560 € | 0 € | 0 € | -63 085 € | 6475 € | 6475 € |
| 2023 | 96 € | 0 € | 2023 € | 0 € | 2119 € | 0 € | 0 € | 0 € | 0 € | 2119 € | - | 35 388 € | 0 € | 0 € | -33 269 € | 2119 € | 2119 € |
| 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 | -50 € | 97.9% | 0 € | 0 € | - |
| 2023 | -2360 € | 6000.0% | 490 € | 970 € | - |
| 2022 | 40 € | - | 20 € | 20 € | 1 |