| 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 | 15 112 € | - | - | - | - | - | - | 0 € | 15 112 € | 1156 € | 0 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 834 € | 0 € | 13 834 € | - | 0 € | 13 834 € |
| 2023 | 853 € | - | - | - | - | - | - | 0 € | 853 € | 154 € | 689 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 € | 0 € | -66 € | - | 0 € | -66 € |
| 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 | 8284 € | 0 € | 2994 € | 13 665 € | 24 943 € | 0 € | 0 € | 492 € | 492 € | 25 435 € | - | 226 467 € | 0 € | 0 € | -201 032 € | 25 435 € | 25 435 € |
| 2023 | 1140 € | 0 € | 8 € | 13 868 € | 15 016 € | 0 € | 0 € | 0 € | 0 € | 15 016 € | - | 229 882 € | 0 € | 0 € | -214 866 € | 15 016 € | 15 016 € |
| 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 | 1780 € | 408.6% | 100 € | 140 € | 10% |
| 2023 | 350 € | 105.9% | 90 € | 130 € | 10% |
| 2022 | 170 € | - | 70 € | 100 € | 1 |