| 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 | 5824 € | - | - | - | - | - | - | 85 € | 5739 € | 6177 € | 191 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -629 € | 50 € | -679 € | - | 0 € | -679 € |
| 2023 | 3886 € | - | - | - | - | - | - | 217 € | 3669 € | 6665 € | 717 € | 199 € | 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3975 € | 50 € | -4025 € | - | 0 € | -4025 € |
| 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 | 1094 € | 0 € | 41 636 € | 0 € | 42 730 € | 0 € | 0 € | 1133 € | 1133 € | 43 863 € | - | 18 283 € | 33 211 € | 0 € | -7631 € | 43 863 € | 43 863 € |
| 2023 | 11 € | 0 € | 41 447 € | 0 € | 41 458 € | 0 € | 0 € | 1533 € | 1533 € | 42 991 € | - | 19 437 € | 30 506 € | 0 € | -6952 € | 42 991 € | 42 991 € |
| 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 | 3340 € | - | 0 € | 810 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |