| 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 | 4320 € | - | - | - | - | - | - | 8659 € | -4339 € | 0 € | 896 € | 0 € | 1245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6480 € | 50 € | -6530 € | - | 0 € | -6530 € |
| 2023 | 0 € | - | - | - | - | - | - | 7295 € | -7295 € | 0 € | 710 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8005 € | 0 € | -8005 € | - | 0 € | -8005 € |
| 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 | 711 € | 0 € | 9281 € | 0 € | 9992 € | 0 € | 0 € | 11 507 € | 11 507 € | 21 499 € | - | 9002 € | 0 € | 0 € | 12 497 € | 21 499 € | 21 499 € |
| 2023 | 54 € | 0 € | 9440 € | 0 € | 9494 € | 0 € | 0 € | 11 506 € | 11 506 € | 21 000 € | - | 16 973 € | 0 € | 0 € | 4027 € | 21 000 € | 21 000 € |
| 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 | -700 € | 178.7% | 0 € | 0 € | 10% |
| 2023 | 890 € | 93.5% | 100 € | 50 € | 1-50% |
| 2022 | 460 € | - | 460 € | 1190 € | 2 |