| 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 | 5637 € | - | - | - | - | - | - | 0 € | 5637 € | 4156 € | 1129 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 283 € | 0 € | 283 € | - | 0 € | 283 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1234 € | 268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1502 € | 50 € | -1552 € | - | 0 € | -1552 € |
| 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 | 2584 € | 0 € | 13 545 € | 30 000 € | 46 129 € | 0 € | 0 € | 149 367 € | 149 367 € | 195 496 € | - | 161 853 € | 0 € | 0 € | 33 643 € | 195 496 € | 195 496 € |
| 2023 | 1389 € | 0 € | 2727 € | 30 676 € | 34 792 € | 0 € | 0 € | 0 € | 0 € | 34 792 € | - | 1432 € | 0 € | 0 € | 33 360 € | 34 792 € | 34 792 € |
| 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 | -14 220 € | 28540.0% | 220 € | 360 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |