| 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 | 7541 € | - | - | - | - | - | - | 0 € | 7541 € | 1137 € | 540 € | 0 € | 0 € | 0 € | 0 € | 2770 € | - | 8238 € | - | - | 396 € | 50 € | 346 € | - | 0 € | 346 € |
| 2023 | 7490 € | - | - | - | - | - | - | 0 € | 7490 € | 1342 € | 2510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3638 € | 50 € | 3588 € | - | 0 € | 3588 € |
| 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 | 4 € | 0 € | 26 070 € | 0 € | 26 074 € | 0 € | 0 € | 3451 € | 3451 € | 29 525 € | - | 8745 € | 18 759 € | 0 € | 2021 € | 29 525 € | 29 525 € |
| 2023 | 120 € | 0 € | 2465 € | 964 € | 3549 € | 0 € | 0 € | 19 528 € | 19 528 € | 23 077 € | - | 0 € | 22 400 € | 0 € | 677 € | 23 077 € | 23 077 € |
| 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 | 270 € | 79.2% | 0 € | 0 € | - |
| 2023 | 1300 € | 2700.0% | 0 € | 0 € | - |
| 2022 | -50 € | - | 0 € | 0 € | - |