| 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 | 7834 € | - | - | - | - | - | - | 3013 € | 4821 € | 41 € | 123 € | 0 € | 2805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1852 € | 50 € | 1802 € | - | 0 € | 1802 € |
| 2023 | 7970 € | - | - | - | - | - | - | 3065 € | 4905 € | 46 € | 121 € | 0 € | 2918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1820 € | 50 € | 1770 € | - | 0 € | 1770 € |
| 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 | 284 € | 0 € | 0 € | 79 229 € | 79 513 € | 0 € | 0 € | 0 € | 0 € | 79 513 € | - | 13 570 € | 167 076 € | 0 € | -101 133 € | 79 513 € | 79 513 € |
| 2023 | 96 € | 0 € | 0 € | 82 243 € | 82 339 € | 0 € | 0 € | 0 € | 0 € | 82 339 € | - | 14 197 € | 171 077 € | 0 € | -102 935 € | 82 339 € | 82 339 € |
| 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 | 1870 € | 31.0% | 0 € | 0 € | - |
| 2023 | 2710 € | 115.1% | 0 € | 1040 € | - |
| 2022 | 1260 € | - | 0 € | 480 € | - |