| 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 | 6837 € | - | - | - | - | - | - | 7372 € | -535 € | 638 € | 715 € | 111 € | 729 € | 0 € | 0 € | 1316 € | - | 0 € | - | - | -1190 € | 3174 € | -4364 € | - | 0 € | -4364 € |
| 2023 | 3136 € | - | - | - | - | - | - | 3393 € | -257 € | 84 € | 814 € | 88 € | 107 € | 0 € | 0 € | 1718 € | - | 0 € | - | - | 544 € | 3120 € | -2576 € | - | 0 € | -2576 € |
| 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 | 1 € | 0 € | 47 206 € | 0 € | 47 207 € | 0 € | 0 € | 1582 € | 1582 € | 48 789 € | - | 1260 € | 0 € | 0 € | 47 529 € | 48 789 € | 48 789 € |
| 2023 | 44 € | 0 € | 64 706 € | 0 € | 64 750 € | 0 € | 0 € | 2581 € | 2581 € | 67 331 € | - | 2959 € | 0 € | 0 € | 64 372 € | 67 331 € | 67 331 € |
| 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 | 6330 € | 362.0% | 0 € | 0 € | - |
| 2023 | 1370 € | 86.5% | 0 € | 0 € | - |
| 2022 | 10 120 € | - | 970 € | 1040 € | - |