| 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 | 5621 € | - | - | - | - | - | - | 5396 € | 225 € | 6014 € | 2194 € | 0 € | 0 € | 0 € | 0 € | 4400 € | - | 555 € | - | - | -4138 € | 50 € | -4188 € | - | 0 € | -4188 € |
| 2023 | 8375 € | - | - | - | - | - | - | 8030 € | 345 € | 3448 € | 3442 € | 0 € | 0 € | 0 € | 0 € | 205 € | - | 2822 € | - | - | -9162 € | 50 € | -9212 € | - | 0 € | -9212 € |
| 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 | 9190 € | 0 € | 117 907 € | 139 779 € | 266 876 € | 0 € | 0 € | 0 € | 0 € | 266 876 € | - | 79 582 € | 0 € | 0 € | 187 294 € | 266 876 € | 266 876 € |
| 2023 | 10 075 € | 0 € | 120 769 € | 139 779 € | 270 623 € | 0 € | 0 € | 0 € | 0 € | 270 623 € | - | 79 141 € | 0 € | 0 € | 191 482 € | 270 623 € | 270 623 € |
| 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 | 420 € | - | 140 € | 230 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 370 € | - | 110 € | 200 € | 1 |