| 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 | 6627 € | - | - | - | - | - | - | 6805 € | -178 € | 0 € | 353 € | 526 € | 87 € | 0 € | 0 € | 0 € | - | 1032 € | - | - | -1124 € | 50 € | -1174 € | - | 0 € | -1174 € |
| 2023 | 8919 € | - | - | - | - | - | - | 10 415 € | -1496 € | 0 € | 2296 € | 250 € | 3 € | 0 € | 0 € | 0 € | - | 1390 € | - | - | -4935 € | 50 € | -4985 € | - | 0 € | -4985 € |
| 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 | 455 € | 0 € | 51 359 € | 0 € | 51 814 € | 0 € | 0 € | 9666 € | 9666 € | 61 480 € | - | 5766 € | 9099 € | 0 € | 46 615 € | 61 480 € | 61 480 € |
| 2023 | 898 € | 0 € | 51 388 € | 0 € | 52 286 € | 0 € | 0 € | 16 059 € | 16 059 € | 68 345 € | - | 5738 € | 14 818 € | 0 € | 47 789 € | 68 345 € | 68 345 € |
| 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 | 2030 € | 232.8% | 0 € | 0 € | - |
| 2023 | 610 € | 98.6% | 10 € | -370 € | - |
| 2022 | 42 070 € | - | 15 840 € | 28 610 € | 5 |