| 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 | 5695 € | - | - | - | - | - | - | 0 € | 5695 € | 0 € | 3222 € | 648 € | 328 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 2788 € | 50 € | 2738 € | - | 0 € | 2738 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 443 € | 0 € | 1567 € | 0 € | 0 € | 847 € | - | 0 € | - | - | -1163 € | 0 € | -1163 € | - | 0 € | -1163 € |
| 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 | 3937 € | 0 € | 14 785 € | 9945 € | 28 667 € | 47 270 € | 0 € | 272 287 € | 319 557 € | 348 224 € | - | 7 € | 85 769 € | 0 € | 262 448 € | 348 224 € | 348 224 € |
| 2023 | 1769 € | 0 € | 14 195 € | 9945 € | 25 909 € | 47 270 € | 0 € | 272 287 € | 319 557 € | 345 466 € | - | 8 € | 85 748 € | 0 € | 259 710 € | 345 466 € | 345 466 € |
| 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 | 1180 € | 70.5% | 0 € | 0 € | - |
| 2023 | 4000 € | - | 1410 € | 1850 € | - |
| 2022 | 0 € | - | 0 € | 10 € | 1 |