| 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 | 19 325 € | - | - | - | - | - | - | 31 653 € | -12 328 € | 0 € | 1794 € | 1173 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 974 € | 0 € | -12 974 € | - | 0 € | -12 974 € |
| 2023 | 17 825 € | - | - | - | - | - | - | 7914 € | 9911 € | 0 € | 160 € | 2964 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 672 € | 50 € | 12 622 € | - | 0 € | 12 622 € |
| 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 | 592 € | 0 € | 665 € | 0 € | 1257 € | 0 € | 0 € | 87 898 € | 87 898 € | 89 155 € | - | 4820 € | 66 650 € | 0 € | 17 685 € | 89 155 € | 89 155 € |
| 2023 | 4822 € | 0 € | 4629 € | 0 € | 9451 € | 0 € | 0 € | 46 369 € | 46 369 € | 55 820 € | - | 715 € | 21 650 € | 2796 € | 30 659 € | 55 820 € | 53 024 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |