| 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 | 3960 € | - | - | - | - | - | - | 3421 € | 539 € | 0 € | 1064 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -575 € | 0 € | -575 € | - | 0 € | -575 € |
| 2023 | 12 660 € | - | - | - | - | - | - | 8629 € | 4031 € | 0 € | 926 € | 47 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3133 € | 0 € | 3133 € | - | 0 € | 3133 € |
| 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 | 315 € | 0 € | 645 € | 143 € | 1103 € | 0 € | 0 € | 1585 € | 1585 € | 2688 € | - | 86 756 € | 0 € | 0 € | -84 068 € | 2688 € | 2688 € |
| 2023 | 0 € | 0 € | 345 € | 51 € | 396 € | 0 € | 0 € | 2520 € | 2520 € | 2916 € | - | 86 409 € | 0 € | 0 € | -83 493 € | 2916 € | 2916 € |
| 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 | 590 € | 67.2% | 100 € | 140 € | 10% |
| 2023 | 1800 € | 73.1% | 120 € | 170 € | 10% |
| 2022 | 1040 € | - | 200 € | 410 € | 1 |