| 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 | 71 012 € | - | - | - | - | - | - | 69 287 € | 1725 € | 6962 € | 2035 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7357 € | 50 € | -7407 € | - | 0 € | -7407 € |
| 2023 | 2854 € | - | - | - | - | - | - | 3564 € | -710 € | 3248 € | 234 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4192 € | 0 € | -4192 € | - | 0 € | -4192 € |
| 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 | 6875 € | 0 € | 220 € | 0 € | 7095 € | 0 € | 0 € | 5076 € | 5076 € | 12 171 € | - | 20 970 € | 0 € | 0 € | -8799 € | 12 171 € | 12 171 € |
| 2023 | 5949 € | 0 € | 0 € | 0 € | 5949 € | 0 € | 0 € | 6780 € | 6780 € | 12 729 € | - | 14 121 € | 0 € | 0 € | -1392 € | 12 729 € | 12 729 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |