| 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 | 6981 € | 0 € | 0 € | 0 € | 4232 € | 1583 € | 0 € | - | - | - | - | - | 2720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1554 € | 0 € | -1554 € | - | 0 € | -1554 € |
| 2023 | 6843 € | 0 € | 0 € | 0 € | 8549 € | 2082 € | 0 € | - | - | - | - | - | 2685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6473 € | 0 € | -6473 € | - | 0 € | -6473 € |
| 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 | 1943 € | 0 € | 335 € | 1851 € | 4129 € | 0 € | 0 € | 726 € | 726 € | 4855 € | - | 51 251 € | 0 € | 0 € | -46 396 € | 4855 € | 4855 € |
| 2023 | 3504 € | 0 € | 22 € | 3375 € | 6901 € | 0 € | 0 € | 115 € | 115 € | 7016 € | - | 51 858 € | 0 € | 0 € | -44 842 € | 7016 € | 7016 € |
| 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 | 1400 € | 21.8% | 280 € | 400 € | 20% |
| 2023 | 1790 € | 90.9% | 370 € | 550 € | 20% |
| 2022 | 19 720 € | - | 3950 € | 6320 € | 2 |