| 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 € | - | - | - | - | - | - | 3807 € | -3807 € | 142 € | 4697 € | 9 € | 1118 € | 0 € | 6638 € | 0 € | - | 0 € | - | - | -3117 € | 0 € | -3117 € | - | 0 € | -3117 € |
| 2023 | 0 € | - | - | - | - | - | - | 13 297 € | -13 297 € | 337 € | 2799 € | 28 € | 1122 € | 0 € | 6239 € | 0 € | - | 0 € | - | - | -11 288 € | 0 € | -11 288 € | - | 0 € | -11 288 € |
| 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 | 4337 € | 0 € | 1185 € | 0 € | 5522 € | 9077 € | 0 € | 355 € | 9432 € | 14 954 € | - | 175 928 € | 0 € | 0 € | -160 974 € | 14 954 € | 14 954 € |
| 2023 | 6125 € | 0 € | 1928 € | 0 € | 8053 € | 6239 € | 0 € | 497 € | 6736 € | 14 789 € | - | 2646 € | 170 000 € | 0 € | -157 857 € | 14 789 € | 14 789 € |
| 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 | 340 € | 70.7% | 450 € | 730 € | 10% |
| 2023 | 1160 € | 1.8% | 450 € | 710 € | 10% |
| 2022 | 1140 € | - | 450 € | 690 € | 1 |