| 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 | 6660 € | - | - | - | - | - | - | 3955 € | 2705 € | 0 € | 150 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2549 € | 50 € | 2499 € | - | 0 € | 2499 € |
| 2023 | 863 € | - | - | - | - | - | - | 3055 € | -2192 € | 630 € | 92 € | 3165 € | 0 € | 0 € | 0 € | 0 € | - | 684 € | - | - | -433 € | 50 € | -483 € | - | 0 € | -483 € |
| 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 | 4697 € | 0 € | 0 € | 0 € | 4697 € | 20 600 € | 0 € | 25 769 € | 46 369 € | 51 066 € | - | 14 580 € | 0 € | 0 € | 36 486 € | 51 066 € | 51 066 € |
| 2023 | 2631 € | 0 € | 0 € | 0 € | 2631 € | 20 400 € | 0 € | 27 194 € | 47 594 € | 50 225 € | - | 16 239 € | 0 € | 0 € | 33 986 € | 50 225 € | 50 225 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 16.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 20 € | 40 € | - |