| 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 | 3958 € | - | - | - | - | - | - | 7070 € | -3112 € | 0 € | 532 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3671 € | 50 € | -3721 € | - | 0 € | -3721 € |
| 2023 | 6905 € | - | - | - | - | - | - | 5939 € | 966 € | 0 € | 73 € | 0 € | 1065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -172 € | 50 € | -222 € | - | 0 € | -222 € |
| 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 | 7855 € | 0 € | 14 063 € | 0 € | 21 918 € | 0 € | 0 € | 1390 € | 1390 € | 23 308 € | - | 21 971 € | 0 € | 0 € | 1337 € | 23 308 € | 23 308 € |
| 2023 | 9867 € | 0 € | 13 760 € | 0 € | 23 627 € | 0 € | 0 € | 1890 € | 1890 € | 25 517 € | - | 20 460 € | 0 € | 0 € | 5057 € | 25 517 € | 25 517 € |
| 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 | 800 € | 53.8% | 0 € | 0 € | - |
| 2023 | 520 € | 62.6% | 0 € | 0 € | - |
| 2022 | 1390 € | - | 0 € | 0 € | - |