| 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 | 846 € | - | - | - | - | - | - | 4246 € | -3400 € | 0 € | 1187 € | 5445 € | 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 153 € | 50 € | 103 € | - | 0 € | 103 € |
| 2023 | 4862 € | - | - | - | - | - | - | 6583 € | -1721 € | 0 € | 4001 € | 0 € | 448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6170 € | 0 € | -6170 € | - | 0 € | -6170 € |
| 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 | 99 007 € | 0 € | 8947 € | 5445 € | 113 399 € | 0 € | 0 € | 3925 € | 3925 € | 117 324 € | - | 6771 € | 0 € | 0 € | 110 553 € | 117 324 € | 117 324 € |
| 2023 | 98 831 € | 0 € | 8996 € | 0 € | 107 827 € | 0 € | 0 € | 7850 € | 7850 € | 115 677 € | - | 5227 € | 0 € | 0 € | 110 450 € | 115 677 € | 115 677 € |
| 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 € | 3-25% |
| 2023 | 1110 € | - | 320 € | 330 € | 40% |
| 2022 | 0 € | - | 0 € | 30 € | 4 |