| 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 | 5771 € | - | - | - | - | - | - | 1493 € | 4278 € | 0 € | 302 € | 975 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4942 € | 50 € | 4892 € | - | 0 € | 4892 € |
| 2023 | 5771 € | - | - | - | - | - | - | 1487 € | 4284 € | 0 € | 997 € | 44 € | 3570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -239 € | 50 € | -289 € | - | 0 € | -289 € |
| 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 | 24 058 € | 0 € | 1493 € | 0 € | 25 551 € | 0 € | 0 € | 82 523 € | 82 523 € | 108 074 € | - | 8438 € | 59 370 € | 0 € | 40 266 € | 108 074 € | 108 074 € |
| 2023 | 18 728 € | 0 € | 1492 € | 0 € | 20 220 € | 0 € | 0 € | 82 523 € | 82 523 € | 102 743 € | - | 7025 € | 60 344 € | 0 € | 35 374 € | 102 743 € | 102 743 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |