| 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 | 11 860 € | - | - | - | - | - | - | 11 508 € | 352 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 290 € | 0 € | 290 € | - | 0 € | 290 € |
| 2023 | 8592 € | - | - | - | - | - | - | 1155 € | 7437 € | 0 € | 65 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7372 € | 0 € | 7372 € | - | 0 € | 7372 € |
| 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 | 198 € | 0 € | 177 536 € | 0 € | 177 734 € | 0 € | 0 € | 30 062 € | 30 062 € | 207 796 € | - | 173 089 € | 0 € | 0 € | 34 707 € | 207 796 € | 207 796 € |
| 2023 | 2794 € | 0 € | 202 174 € | 0 € | 204 968 € | 0 € | 0 € | 0 € | 0 € | 204 968 € | - | 170 551 € | 0 € | 0 € | 34 417 € | 204 968 € | 204 968 € |
| 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 | 180 € | 63.6% | 20 € | 100 € | 10% |
| 2023 | 110 € | 10.0% | 20 € | 40 € | 10% |
| 2022 | 100 € | - | 20 € | 30 € | 1 |