| 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 | 6755 € | - | - | - | - | - | - | 4957 € | 1798 € | 169 € | 0 € | 0 € | 5526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3897 € | 0 € | -3897 € | - | 0 € | -3897 € |
| 2023 | 6404 € | - | - | - | - | - | - | 2532 € | 3872 € | 102 € | 0 € | 7429 € | 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 912 € | 0 € | 10 912 € | - | 0 € | 10 912 € |
| 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 | 3 € | 0 € | 24 € | 122 572 € | 122 599 € | 0 € | 0 € | 4676 € | 4676 € | 127 275 € | - | 3967 € | 107 300 € | 0 € | 16 008 € | 127 275 € | 127 275 € |
| 2023 | 3 € | 0 € | 3081 € | 122 572 € | 125 656 € | 0 € | 0 € | 9931 € | 9931 € | 135 587 € | - | 11 619 € | 104 063 € | 0 € | 19 905 € | 135 587 € | 135 587 € |
| 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 | 0 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |