| 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 | 2050 € | - | - | - | - | - | - | 11 786 € | -9736 € | 0 € | 2657 € | 100 € | 2526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 819 € | 0 € | -14 819 € | - | 0 € | -14 819 € |
| 2023 | 9275 € | - | - | - | - | - | - | 12 623 € | -3348 € | 0 € | 4552 € | 0 € | 579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8479 € | 14 € | -8493 € | - | 0 € | -8493 € |
| 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 | 15 € | 0 € | 1332 € | 9155 € | 10 502 € | 0 € | 0 € | 352 € | 352 € | 10 854 € | - | 35 848 € | 0 € | 0 € | -24 994 € | 10 854 € | 10 854 € |
| 2023 | 1727 € | 0 € | 3298 € | 10 741 € | 15 766 € | 0 € | 0 € | 1388 € | 1388 € | 17 154 € | - | 27 329 € | 0 € | 0 € | -10 175 € | 17 154 € | 17 154 € |
| 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 | 1370 € | 79.2% | 220 € | 1170 € | 10% |
| 2023 | 6590 € | 11.7% | 310 € | 2800 € | 10% |
| 2022 | 7460 € | - | 350 € | 2700 € | 1 |