| 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 | 2648 € | - | - | - | - | - | - | 64 237 € | -61 589 € | 5707 € | 536 € | 67 862 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2023 | 4613 € | - | - | - | - | - | - | 4917 € | -304 € | 6263 € | 534 € | 7101 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 € | 0 € | -71 € | - | 0 € | -71 € |
| 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 | 1418 € | 0 € | 111 € | 0 € | 1529 € | 0 € | 0 € | 0 € | 0 € | 1529 € | - | 1529 € | 0 € | 0 € | 0 € | 1529 € | - |
| 2023 | 682 € | 0 € | 1708 € | 49 334 € | 51 724 € | 0 € | 0 € | 0 € | 0 € | 51 724 € | - | 71 989 € | 0 € | 0 € | -20 265 € | 51 724 € | 51 724 € |
| 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 | 840 € | 63.2% | 410 € | 620 € | - |
| 2023 | 2280 € | 43.0% | 530 € | 810 € | - |
| 2022 | 4000 € | - | 610 € | 930 € | - |