| 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 | 2787 € | 0 € | 0 € | 8193 € | 3389 € | 0 € | 4405 € | - | - | - | - | - | 501 € | 0 € | 0 € | 0 € | - | 1088 € | - | - | 1597 € | 0 € | 1597 € | - | 0 € | 1597 € |
| 2023 | 0 € | 7000 € | 0 € | 3163 € | 1813 € | 0 € | 4428 € | - | - | - | - | - | 413 € | 0 € | 0 € | 0 € | - | 1393 € | - | - | 2116 € | 0 € | 2116 € | - | 0 € | 2116 € |
| 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 | 2913 € | 140 € | 636 € | 7800 € | 11 489 € | 0 € | 0 € | 53 498 € | 53 498 € | 64 987 € | - | 50 € | 30 966 € | 0 € | 33 971 € | 64 987 € | 64 987 € |
| 2023 | 6 € | 140 € | 852 € | 7000 € | 7998 € | 0 € | 0 € | 57 903 € | 57 903 € | 65 901 € | - | 50 € | 33 477 € | 0 € | 32 374 € | 65 901 € | 65 901 € |
| 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 | -80 € | 88.7% | 0 € | 0 € | - |
| 2023 | -710 € | 86.6% | 0 € | 0 € | - |
| 2022 | -5290 € | - | 0 € | 0 € | - |