| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 910 € | 298 € | 0 € | 2541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3749 € | 0 € | -3749 € | - | 0 € | -3749 € |
| 2023 | 3857 € | - | - | - | - | - | - | 3757 € | 100 € | 1973 € | 699 € | 0 € | 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3123 € | 138 € | -3261 € | - | 0 € | -3261 € |
| 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 | 40 865 € | 0 € | 24 852 € | 15 € | 65 732 € | 0 € | 0 € | 2055 € | 2055 € | 67 787 € | - | 14 € | 0 € | 0 € | 67 773 € | 67 787 € | 67 787 € |
| 2023 | 44 140 € | 0 € | 33 169 € | 1 € | 77 310 € | 0 € | 0 € | 4956 € | 4956 € | 82 266 € | - | 10 744 € | 0 € | 0 € | 71 522 € | 82 266 € | 82 266 € |
| 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 | 7060 € | 1003.1% | 460 € | 830 € | - |
| 2023 | 640 € | 90.9% | 320 € | 410 € | - |
| 2022 | 7060 € | - | 1120 € | 1940 € | 3 |