| 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 | 10 640 € | - | - | - | - | - | - | 5891 € | 4749 € | 0 € | 297 € | 0 € | 4385 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 62 € | 50 € | 12 € | - | 0 € | 12 € |
| 2023 | 15 287 € | - | - | - | - | - | - | 8308 € | 6979 € | 3079 € | 335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 3553 € | 50 € | 3503 € | - | 0 € | 3503 € |
| 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 | 778 € | 0 € | 762 € | 0 € | 1540 € | 0 € | 0 € | 60 366 € | 60 366 € | 61 906 € | - | 541 € | 99 490 € | 0 € | -38 125 € | 61 906 € | 61 906 € |
| 2023 | 53 € | 0 € | 0 € | 0 € | 53 € | 0 € | 0 € | 63 362 € | 63 362 € | 63 415 € | - | 14 986 € | 86 566 € | 0 € | -38 137 € | 63 415 € | 63 415 € |
| 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 € | 73.7% | 0 € | 0 € | - |
| 2023 | 190 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |