| 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 | 868 € | - | - | - | - | - | - | 1229 € | -361 € | 0 € | 0 € | 110 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -262 € | 0 € | -262 € | - | 0 € | -262 € |
| 2023 | 57 124 € | - | - | - | - | - | - | 59 170 € | -2046 € | 0 € | 65 € | 8328 € | 4850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1367 € | 0 € | 1367 € | - | 0 € | 1367 € |
| 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 | 22 € | 0 € | 2867 € | 0 € | 2889 € | 0 € | 0 € | 394 € | 394 € | 3283 € | - | 10 362 € | 19 777 € | 0 € | -26 856 € | 3283 € | 3283 € |
| 2023 | 74 € | 0 € | 3606 € | 0 € | 3680 € | 0 € | 0 € | 1105 € | 1105 € | 4785 € | - | 11 602 € | 19 777 € | 0 € | -26 594 € | 4785 € | 4785 € |
| 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 | 990 € | 94.3% | 650 € | 330 € | - |
| 2023 | 17 380 € | 45.6% | 5820 € | 11 540 € | 4-33% |
| 2022 | 31 930 € | - | 11 130 € | 20 770 € | 6 |