| 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 | 2390 € | - | - | - | - | - | - | 149 € | 2241 € | 77 € | 733 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1431 € | 0 € | 1431 € | - | 0 € | 1431 € |
| 2023 | 1525 € | - | - | - | - | - | - | 0 € | 1525 € | 57 € | 602 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 866 € | 0 € | 866 € | - | 0 € | 866 € |
| 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 | 229 € | 0 € | 12 467 € | 0 € | 12 696 € | 0 € | 0 € | 116 578 € | 116 578 € | 129 274 € | - | 33 € | 101 404 € | 0 € | 27 837 € | 129 274 € | 129 274 € |
| 2023 | 87 € | 0 € | 11 956 € | 0 € | 12 043 € | 0 € | 0 € | 116 578 € | 116 578 € | 128 621 € | - | 309 € | 101 040 € | 0 € | 27 272 € | 128 621 € | 128 621 € |
| 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 | 1110 € | - | 250 € | 420 € | 20% |
| 2023 | 0 € | - | 0 € | 0 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |