| 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 | 5435 € | - | - | - | - | - | - | 4323 € | 1112 € | 0 € | 435 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 677 € | 0 € | 677 € | - | 0 € | 677 € |
| 2023 | 1862 € | - | - | - | - | - | - | 2211 € | -349 € | 0 € | 225 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -574 € | 0 € | -574 € | - | 0 € | -574 € |
| 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 | 14 235 € | 0 € | 0 € | 0 € | 14 235 € | 0 € | 0 € | 172 386 € | 172 386 € | 186 621 € | - | 0 € | 125 634 € | 0 € | 60 987 € | 186 621 € | 186 621 € |
| 2023 | 31 452 € | 0 € | 1263 € | 142 919 € | 175 634 € | 0 € | 0 € | 216 087 € | 216 087 € | 391 721 € | - | 22 850 € | 309 709 € | 0 € | 59 162 € | 391 721 € | 391 721 € |
| 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 | 330 € | 126.8% | 90 € | 150 € | 1 |
| 2023 | -1230 € | 65.9% | 0 € | 0 € | - |
| 2022 | -3610 € | - | 0 € | 0 € | - |