| 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 | 500 € | - | - | - | - | - | - | 4868 € | -4368 € | 0 € | 1237 € | 496 € | 2 € | 0 € | 0 € | 632 € | - | 0 € | - | - | -4479 € | 50 € | -4529 € | - | 0 € | -4529 € |
| 2023 | 5200 € | - | - | - | - | - | - | 15 285 € | -10 085 € | 0 € | 1985 € | 34 000 € | 0 € | 0 € | 0 € | 286 € | - | 1191 € | - | - | 21 025 € | 0 € | 21 025 € | - | 0 € | 21 025 € |
| 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 | 6210 € | 0 € | 33 740 € | 47 385 € | 87 335 € | 0 € | 0 € | 2748 € | 2748 € | 90 083 € | - | 35 340 € | 0 € | 0 € | 54 743 € | 90 083 € | 90 083 € |
| 2023 | 11 434 € | 0 € | 31 471 € | 47 385 € | 90 290 € | 0 € | 0 € | 4210 € | 4210 € | 94 500 € | - | 35 226 € | 0 € | 0 € | 59 274 € | 94 500 € | 94 500 € |
| 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 | -480 € | 136.9% | 0 € | 0 € | - |
| 2023 | 1300 € | 72.2% | 130 € | 210 € | - |
| 2022 | 4680 € | - | 210 € | 340 € | - |