| 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 | 0 € | - | - | - | - | - | - | 5081 € | -5081 € | 0 € | 3395 € | 3748 € | 1 € | 0 € | 0 € | 0 € | - | 1634 € | - | - | -6363 € | 0 € | -6363 € | - | 0 € | -6363 € |
| 2023 | 0 € | - | - | - | - | - | - | 5641 € | -5641 € | 0 € | 2083 € | 6905 € | 50 € | 0 € | 0 € | 0 € | - | 848 € | - | - | -1717 € | 0 € | -1717 € | - | 0 € | -1717 € |
| 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 | 492 € | 0 € | 14 € | 128 058 € | 128 564 € | 0 € | 0 € | 0 € | 0 € | 128 564 € | - | 2555 € | 187 638 € | 0 € | -61 629 € | 128 564 € | 128 564 € |
| 2023 | 454 € | 0 € | 14 € | 128 058 € | 128 526 € | 0 € | 0 € | 0 € | 0 € | 128 526 € | - | 2954 € | 180 838 € | 0 € | -55 266 € | 128 526 € | 128 526 € |
| 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 | 1330 € | 1.5% | 500 € | 820 € | 10% |
| 2023 | 1350 € | 6.3% | 510 € | 830 € | 10% |
| 2022 | 1440 € | - | 550 € | 890 € | 1 |