| 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 | 5122 € | - | - | - | - | - | - | 87 € | 5035 € | 5748 € | 662 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1380 € | 50 € | -1430 € | - | 0 € | -1430 € |
| 2023 | 7544 € | - | - | - | - | - | - | 773 € | 6771 € | 6576 € | 715 € | 0 € | 527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1047 € | 50 € | -1097 € | - | 0 € | -1097 € |
| 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 | 740 € | 0 € | 233 € | 32 € | 1005 € | 0 € | 0 € | 48 905 € | 48 905 € | 49 910 € | - | 68 828 € | 61 134 € | 0 € | -80 052 € | 49 910 € | 49 910 € |
| 2023 | 589 € | 0 € | 73 € | 25 € | 687 € | 0 € | 0 € | 49 174 € | 49 174 € | 49 861 € | - | 63 336 € | 65 147 € | 0 € | -78 622 € | 49 861 € | 49 861 € |
| 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 | -330 € | 23.3% | 0 € | 0 € | - |
| 2023 | -430 € | 38.7% | 0 € | 0 € | - |
| 2022 | -310 € | - | 0 € | 0 € | - |