| 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 | 0 € | - | - | - | - | - | - | 443 € | -443 € | 0 € | 3724 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4167 € | 0 € | -4167 € | - | 0 € | -4167 € |
| 2023 | 31 077 € | - | - | - | - | - | - | 43 858 € | -12 781 € | 0 € | 3138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 919 € | 0 € | -15 919 € | - | 0 € | -15 919 € |
| 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 | 4115 € | 0 € | 443 € | 0 € | 4558 € | 0 € | 0 € | 4237 € | 4237 € | 8795 € | - | 1280 € | 0 € | 0 € | 7515 € | 8795 € | 8795 € |
| 2023 | 14 208 € | 0 € | 515 € | 0 € | 14 723 € | 0 € | 0 € | 0 € | 0 € | 14 723 € | - | 3040 € | 0 € | 0 € | 11 683 € | 14 723 € | 14 723 € |
| 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 | 1210 € | 8.3% | 460 € | 750 € | 10% |
| 2023 | 1320 € | 59.0% | 500 € | 820 € | 1 |
| 2022 | 830 € | - | 270 € | 440 € | - |