| 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 | 2400 € | - | - | - | - | - | - | 8316 € | -5916 € | 0 € | 374 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6299 € | 50 € | -6349 € | - | 0 € | -6349 € |
| 2023 | 2400 € | - | - | - | - | - | - | 9267 € | -6867 € | 0 € | 299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7166 € | 50 € | -7216 € | - | 0 € | -7216 € |
| 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 | 12 486 € | 0 € | 41 681 € | 0 € | 54 167 € | 0 € | 0 € | 28 746 € | 28 746 € | 82 913 € | - | 176 € | 0 € | 0 € | 82 737 € | 82 913 € | 82 913 € |
| 2023 | 28 790 € | 0 € | 26 683 € | 0 € | 55 473 € | 0 € | 0 € | 33 663 € | 33 663 € | 89 136 € | - | 50 € | 0 € | 0 € | 89 086 € | 89 136 € | 89 136 € |
| 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 | 430 € | 2250.0% | 0 € | 0 € | - |
| 2023 | -20 € | 107.1% | 0 € | 0 € | 10% |
| 2022 | 280 € | - | 1260 € | 2050 € | 1 |