| 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 | 309 € | - | - | - | - | - | - | 409 € | -100 € | 0 € | 643 € | 0 € | 1702 € | 0 € | 0 € | 17 € | - | 0 € | - | - | -2428 € | 0 € | -2428 € | - | 0 € | -2428 € |
| 2023 | 61 391 € | - | - | - | - | - | - | 32 982 € | 28 409 € | 0 € | 2928 € | 0 € | 27 985 € | 0 € | 0 € | 117 € | - | 0 € | - | - | -2387 € | 0 € | -2387 € | - | 0 € | -2387 € |
| 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 | 4865 € | 0 € | 2163 € | 0 € | 7028 € | 0 € | 0 € | 537 € | 537 € | 7565 € | - | 57 € | 0 € | 0 € | 7508 € | 7565 € | 7565 € |
| 2023 | 6878 € | 0 € | 3549 € | 0 € | 10 427 € | 0 € | 0 € | 172 € | 172 € | 10 599 € | - | 663 € | 0 € | 0 € | 9936 € | 10 599 € | 10 599 € |
| 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 | 150 € | 98.1% | 10 € | 630 € | 1-67% |
| 2023 | 7990 € | 1526.8% | 3180 € | 8020 € | 3+50% |
| 2022 | -560 € | - | 1920 € | 4160 € | 2 |