| 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 | 3562 € | - | - | - | - | - | - | 1176 € | 2386 € | 0 € | 261 € | 0 € | 2060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 € | 0 € | 65 € | - | 0 € | 65 € |
| 2023 | 0 € | - | - | - | - | - | - | 159 € | -159 € | 0 € | 33 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -312 € | 0 € | -312 € | - | 0 € | -312 € |
| 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 | 92 335 € | 0 € | 55 € | 0 € | 92 390 € | 100 905 € | 0 € | 1909 € | 102 814 € | 195 204 € | - | 212 600 € | 0 € | 1039 € | -18 435 € | 195 204 € | 194 165 € |
| 2023 | 91 128 € | 0 € | 0 € | 0 € | 91 128 € | 110 905 € | 0 € | 2822 € | 113 727 € | 204 855 € | - | 222 316 € | 0 € | 1039 € | -18 500 € | 204 855 € | 203 816 € |
| 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 | 0 € | - | 0 € | 30 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 10 € | - |