| 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 | 2800 € | - | - | - | - | - | - | 9634 € | -6834 € | 0 € | 6515 € | 1316 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 033 € | 0 € | -12 033 € | - | 0 € | -12 033 € |
| 2023 | 580 € | - | - | - | - | - | - | 3139 € | -2559 € | 0 € | 6315 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8896 € | 0 € | -8896 € | - | 0 € | -8896 € |
| 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 | 13 864 € | 0 € | 3888 € | 0 € | 17 752 € | 19 600 € | 0 € | 28 140 € | 47 740 € | 65 492 € | - | 68 027 € | 0 € | 0 € | -2535 € | 65 492 € | 65 492 € |
| 2023 | 149 € | 0 € | 0 € | 0 € | 149 € | 19 600 € | 0 € | 8494 € | 28 094 € | 28 243 € | - | 18 745 € | 0 € | 0 € | 9498 € | 28 243 € | 28 243 € |
| 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 | 930 € | 56.9% | 820 € | 1340 € | 10% |
| 2023 | 2160 € | 11.3% | 890 € | 1430 € | 10% |
| 2022 | 1940 € | - | 750 € | 1250 € | 1 |