| 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 | 4184 € | - | - | - | - | - | - | 0 € | 4184 € | 0 € | 1132 € | 0 € | 12 039 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -8988 € | 50 € | -9038 € | - | 0 € | -9038 € |
| 2023 | 1023 € | - | - | - | - | - | - | 0 € | 1023 € | 0 € | 3217 € | 1 € | 11 569 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -13 766 € | 0 € | -13 766 € | - | 0 € | -13 766 € |
| 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 | 80 € | 0 € | 577 € | 0 € | 657 € | 0 € | 0 € | 339 247 € | 339 247 € | 339 904 € | - | 3805 € | 622 186 € | 0 € | -286 087 € | 339 904 € | 339 904 € |
| 2023 | 664 € | 0 € | 425 € | 253 € | 1342 € | 0 € | 0 € | 343 234 € | 343 234 € | 344 576 € | - | 3771 € | 617 854 € | 0 € | -277 049 € | 344 576 € | 344 576 € |
| 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 | 40 € | 96.1% | 10 € | 20 € | 10% |
| 2023 | 1020 € | - | 370 € | 600 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |