| 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 | 14 638 € | - | - | - | - | - | - | 7227 € | 7411 € | 0 € | 514 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6897 € | 50 € | 6847 € | - | 0 € | 6847 € |
| 2023 | 14 638 € | - | - | - | - | - | - | 7302 € | 7336 € | 0 € | 847 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6489 € | 50 € | 6439 € | - | 0 € | 6439 € |
| 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 | 4277 € | 0 € | 4776 € | 0 € | 9053 € | 0 € | 0 € | 60 722 € | 60 722 € | 69 775 € | - | 50 081 € | 26 444 € | 0 € | -6750 € | 69 775 € | 69 775 € |
| 2023 | 260 € | 0 € | 1897 € | 0 € | 2157 € | 0 € | 0 € | 66 663 € | 66 663 € | 68 820 € | - | 72 € | 82 344 € | 0 € | -13 596 € | 68 820 € | 68 820 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |