| 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 | 2651 € | - | - | - | - | - | - | 1245 € | 1406 € | 0 € | 2791 € | 0 € | 875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2260 € | 50 € | -2310 € | - | 0 € | -2310 € |
| 2023 | 1155 € | - | - | - | - | - | - | 1832 € | -677 € | 0 € | 2872 € | 0 € | 851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4400 € | 50 € | -4450 € | - | 0 € | -4450 € |
| 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 | 7505 € | 0 € | 1570 € | 0 € | 9075 € | 68 009 € | 0 € | 950 € | 68 959 € | 78 034 € | - | 25 834 € | 0 € | 1753 € | 50 447 € | 78 034 € | 76 281 € |
| 2023 | 31 805 € | 0 € | 2144 € | 0 € | 33 949 € | 65 140 € | 0 € | 1410 € | 66 550 € | 100 499 € | - | 45 989 € | 0 € | 1753 € | 52 757 € | 100 499 € | 98 746 € |
| 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 | 170 € | 121.0% | 0 € | 0 € | - |
| 2023 | -810 € | 1450.0% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |