| 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 | 7568 € | -3726 € | 0 € | 0 € | 574 € | 0 € | 0 € | - | - | - | - | - | 2675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 593 € | 50 € | 543 € | - | 0 € | 543 € |
| 2023 | 4183 € | -1242 € | 0 € | 0 € | 1135 € | 0 € | 67 € | - | - | - | - | - | 3214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1475 € | 50 € | -1525 € | - | 0 € | -1525 € |
| 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 | 4072 € | 0 € | 35 254 € | 11 961 € | 51 287 € | 0 € | 0 € | 0 € | 0 € | 51 287 € | - | 32 523 € | 0 € | 0 € | 18 764 € | 51 287 € | 51 287 € |
| 2023 | 1703 € | 0 € | 33 790 € | 15 687 € | 51 180 € | 0 € | 0 € | 0 € | 0 € | 51 180 € | - | 32 959 € | 0 € | 0 € | 18 221 € | 51 180 € | 51 180 € |
| 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 | 820 € | 15.5% | 0 € | 0 € | 1-50% |
| 2023 | 710 € | 2266.7% | 0 € | 0 € | 20% |
| 2022 | 30 € | - | 0 € | 0 € | 2 |