| 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 | 12 226 € | - | - | - | - | - | - | 6036 € | 6190 € | 0 € | 105 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 519 € | - | - | 5510 € | 50 € | 5460 € | - | 0 € | 5460 € |
| 2023 | 11 007 € | - | - | - | - | - | - | 4837 € | 6170 € | 0 € | 127 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 177 € | - | - | 5866 € | 50 € | 5816 € | - | 0 € | 5816 € |
| 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 | 0 € | 0 € | 451 € | 0 € | 451 € | 0 € | 0 € | 578 € | 578 € | 1029 € | - | 34 081 € | 0 € | 0 € | -33 052 € | 1029 € | 1029 € |
| 2023 | 5 € | 0 € | 36 € | 0 € | 41 € | 0 € | 0 € | 926 € | 926 € | 967 € | - | 39 479 € | 0 € | 0 € | -38 512 € | 967 € | 967 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 730 € | 12.3% | 0 € | 0 € | - |
| 2022 | 650 € | - | 210 € | 280 € | - |