| 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 | 23 196 € | - | - | - | - | - | - | 24 531 € | -1335 € | 0 € | 0 € | 2217 € | 417 € | 0 € | 0 € | 0 € | - | 185 € | - | - | 280 € | 50 € | 230 € | - | 0 € | 230 € |
| 2023 | 3104 € | - | - | - | - | - | - | 8892 € | -5788 € | 0 € | 0 € | 6370 € | 83 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 481 € | 50 € | 431 € | - | 0 € | 431 € |
| 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 | 738 € | 0 € | 16 686 € | 42 256 € | 59 680 € | 0 € | 0 € | 6360 € | 6360 € | 66 040 € | - | 26 375 € | 36 204 € | 0 € | 3461 € | 66 040 € | 66 040 € |
| 2023 | 97 € | 0 € | 0 € | 35 365 € | 35 462 € | 0 € | 0 € | 8115 € | 8115 € | 43 577 € | - | 7501 € | 32 845 € | 0 € | 3231 € | 43 577 € | 43 577 € |
| 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 | 1340 € | - | 460 € | 1550 € | 2-33% |
| 2023 | 0 € | - | 30 € | 200 € | 3 |