| 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 | 6386 € | - | - | - | - | - | - | 4132 € | 2254 € | 0 € | 1874 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 380 € | 50 € | 330 € | - | 0 € | 330 € |
| 2023 | 0 € | - | - | - | - | - | - | 358 € | -358 € | 0 € | 494 € | 584 € | 2250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2518 € | 50 € | -2568 € | - | 0 € | -2568 € |
| 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 | 860 € | 0 € | 23 576 € | 0 € | 24 436 € | 2900 € | 0 € | 22 592 € | 25 492 € | 49 928 € | - | 85 708 € | 0 € | 0 € | -35 780 € | 49 928 € | 49 928 € |
| 2023 | 56 € | 0 € | 24 292 € | 0 € | 24 348 € | 4300 € | 0 € | 0 € | 4300 € | 28 648 € | - | 64 756 € | 0 € | 0 € | -36 108 € | 28 648 € | 28 648 € |
| 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 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 40 € | - | 130 € | 0 € | 10% |
| 2022 | 0 € | - | 90 € | 0 € | 1 |