| 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 | 5329 € | - | - | - | - | - | - | 0 € | 5329 € | 0 € | 0 € | 8438 € | 10 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3193 € | 0 € | 3193 € | - | 0 € | 3193 € |
| 2023 | 4980 € | - | - | - | - | - | - | 0 € | 4980 € | 0 € | 0 € | 7840 € | 16 604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3784 € | 0 € | -3784 € | - | 0 € | -3784 € |
| 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 | 5274 € | 0 € | 7384 € | 0 € | 12 658 € | 0 € | 0 € | 18 033 € | 18 033 € | 30 691 € | - | 7889 € | 0 € | 0 € | 22 802 € | 30 691 € | 30 691 € |
| 2023 | 5455 € | 0 € | 7452 € | 0 € | 12 907 € | 0 € | 0 € | 22 715 € | 22 715 € | 35 622 € | - | 16 016 € | 0 € | 0 € | 19 606 € | 35 622 € | 35 622 € |
| 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 € | 50.0% | 0 € | 0 € | - |
| 2023 | -780 € | 66.0% | 0 € | 0 € | - |
| 2022 | -470 € | - | 0 € | 0 € | - |