| 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 | 1200 € | - | - | - | - | - | - | 3563 € | -2363 € | 0 € | 4148 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6566 € | 50 € | -6616 € | - | 0 € | -6616 € |
| 2023 | 4356 € | - | - | - | - | - | - | 6122 € | -1766 € | 0 € | 5090 € | 0 € | 578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7434 € | 0 € | -7434 € | - | 0 € | -7434 € |
| 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 | 2626 € | 0 € | 10 014 € | 0 € | 12 640 € | 2267 € | 0 € | 2794 € | 5061 € | 17 701 € | - | 15 140 € | 0 € | 0 € | 2561 € | 17 701 € | 17 701 € |
| 2023 | 13 752 € | 0 € | 9265 € | 0 € | 23 017 € | 2267 € | 0 € | 3523 € | 5790 € | 28 807 € | - | 19 630 € | 0 € | 0 € | 9177 € | 28 807 € | 28 807 € |
| 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 | 330 € | 60.7% | 330 € | 0 € | - |
| 2023 | 840 € | 77.5% | 480 € | 660 € | - |
| 2022 | 3740 € | - | 1010 € | 2620 € | 1 |