| 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 | 8419 € | - | - | - | - | - | - | 5965 € | 2454 € | 430 € | 248 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 209 € | - | - | 1567 € | 50 € | 1517 € | - | 0 € | 1517 € |
| 2023 | 8437 € | - | - | - | - | - | - | 5565 € | 2872 € | 434 € | 251 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 395 € | - | - | 1792 € | 50 € | 1742 € | - | 0 € | 1742 € |
| 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 | 295 € | 0 € | 6982 € | 0 € | 7277 € | 0 € | 0 € | 24 208 € | 24 208 € | 31 485 € | - | 3505 € | 4946 € | 0 € | 23 034 € | 31 485 € | 31 485 € |
| 2023 | 159 € | 0 € | 5419 € | 0 € | 5578 € | 0 € | 0 € | 26 326 € | 26 326 € | 31 904 € | - | 3772 € | 6615 € | 0 € | 21 517 € | 31 904 € | 31 904 € |
| 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 | -390 € | 378.6% | 0 € | 0 € | - |
| 2023 | 140 € | 200.0% | 0 € | 0 € | - |
| 2022 | -140 € | - | 0 € | 0 € | - |