| 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 | 4745 € | - | - | - | - | - | - | 2250 € | 2495 € | 69 € | 389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2037 € | 50 € | 1987 € | - | 0 € | 1987 € |
| 2023 | 0 € | - | - | - | - | - | - | 90 € | -90 € | 911 € | 460 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1461 € | 50 € | -1511 € | - | 0 € | -1511 € |
| 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 | 3671 € | 0 € | 2677 € | 6853 € | 13 201 € | 0 € | 0 € | 0 € | 0 € | 13 201 € | - | 11 819 € | 0 € | 0 € | 1382 € | 13 201 € | 13 201 € |
| 2023 | 14 € | 0 € | 1996 € | 9104 € | 11 114 € | 0 € | 0 € | 0 € | 0 € | 11 114 € | - | 11 719 € | 0 € | 0 € | -605 € | 11 114 € | 11 114 € |
| 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 | -950 € | 148.5% | 0 € | 0 € | - |
| 2023 | 1960 € | 3820.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |