| 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 | 11 038 € | - | - | - | - | - | - | 7488 € | 3550 € | 8558 € | 1049 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6168 € | 50 € | -6218 € | - | 0 € | -6218 € |
| 2023 | 9302 € | - | - | - | - | - | - | 9152 € | 150 € | 8558 € | 1001 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9423 € | 0 € | -9423 € | - | 0 € | -9423 € |
| 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 | 6762 € | 0 € | 1618 € | 0 € | 8380 € | 0 € | 0 € | 42 440 € | 42 440 € | 50 820 € | - | 298 € | 94 611 € | 0 € | -44 089 € | 50 820 € | 50 820 € |
| 2023 | 3375 € | 0 € | 1529 € | 0 € | 4904 € | 0 € | 0 € | 50 998 € | 50 998 € | 55 902 € | - | 2214 € | 91 559 € | 0 € | -37 871 € | 55 902 € | 55 902 € |
| 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 | -560 € | 5700.0% | 0 € | 0 € | - |
| 2023 | 10 € | 98.4% | 0 € | 230 € | - |
| 2022 | 610 € | - | 0 € | 560 € | - |