| 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 | 4400 € | - | - | - | - | - | - | 6562 € | -2162 € | 0 € | 61 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2333 € | 50 € | -2383 € | - | 0 € | -2383 € |
| 2023 | 21 570 € | - | - | - | - | - | - | 17 586 € | 3984 € | 0 € | 2771 € | 0 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1049 € | 50 € | 999 € | - | 0 € | 999 € |
| 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 | 596 € | 0 € | 2587 € | 2308 € | 5491 € | 0 € | 0 € | 182 305 € | 182 305 € | 187 796 € | - | 206 604 € | 0 € | 0 € | -18 808 € | 187 796 € | 187 796 € |
| 2023 | 474 € | 0 € | 4775 € | 2308 € | 7557 € | 0 € | 0 € | 183 630 € | 183 630 € | 191 187 € | - | 207 612 € | 0 € | 0 € | -16 425 € | 191 187 € | 191 187 € |
| 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 | 1320 € | 5.0% | 0 € | 0 € | - |
| 2023 | 1390 € | 334.4% | 0 € | 0 € | 10% |
| 2022 | 320 € | - | 20 € | 40 € | 1 |