| 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 | 3773 € | - | - | - | - | - | - | 2892 € | 881 € | 567 € | 797 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 63 € | - | - | -546 € | 0 € | -546 € | - | 0 € | -546 € |
| 2023 | 0 € | - | - | - | - | - | - | 59 € | -59 € | 0 € | 201 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -260 € | 50 € | -310 € | - | 0 € | -310 € |
| 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 | 1452 € | 0 € | 7658 € | 0 € | 9110 € | 0 € | 0 € | 301 174 € | 301 174 € | 310 284 € | - | 4418 € | 306 721 € | 0 € | -855 € | 310 284 € | 310 284 € |
| 2023 | 2285 € | 0 € | 7547 € | 0 € | 9832 € | 0 € | 0 € | 37 820 € | 37 820 € | 47 652 € | - | 100 € | 47 861 € | 0 € | -309 € | 47 652 € | 47 652 € |
| 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 | -5930 € | - | 290 € | 480 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |