| 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 | 7110 € | - | - | - | - | - | - | 4999 € | 2111 € | 0 € | 241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1870 € | 50 € | 1820 € | - | 0 € | 1820 € |
| 2023 | 3538 € | - | - | - | - | - | - | 5020 € | -1482 € | 0 € | 251 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1733 € | 50 € | -1783 € | - | 0 € | -1783 € |
| 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 | 3004 € | 0 € | 36 069 € | 0 € | 39 073 € | 0 € | 0 € | 231 577 € | 231 577 € | 270 650 € | - | 50 € | 0 € | 0 € | 270 600 € | 270 650 € | 270 650 € |
| 2023 | 3322 € | 0 € | 30 871 € | 0 € | 34 193 € | 0 € | 0 € | 235 010 € | 235 010 € | 269 203 € | - | 422 € | 0 € | 0 € | 268 781 € | 269 203 € | 269 203 € |
| 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 € | - |