| 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 | 9630 € | - | - | - | - | - | - | 0 € | 9630 € | 0 € | 83 € | 4820 € | 931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 436 € | 711 € | 12 725 € | - | 0 € | 12 725 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 54 € | 4820 € | 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4411 € | 50 € | 4361 € | - | 0 € | 4361 € |
| 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 | 9731 € | 0 € | 17 556 € | 0 € | 27 287 € | 120 500 € | 0 € | 8036 € | 128 536 € | 155 823 € | - | 1860 € | 0 € | 0 € | 153 963 € | 155 823 € | 155 823 € |
| 2023 | 9667 € | 0 € | 25 784 € | 0 € | 35 451 € | 120 500 € | 0 € | 8854 € | 129 354 € | 164 805 € | - | 1553 € | 0 € | 0 € | 163 252 € | 164 805 € | 164 805 € |
| 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 | 4180 € | 8260.0% | 3960 € | 170 € | - |
| 2023 | 50 € | 16.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |