| 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 | 457 € | 0 € | 0 € | 0 € | 654 € | 22 228 € | 0 € | - | - | - | - | - | 138 € | 0 € | 0 € | 24 € | - | 11 € | - | - | -22 550 € | 0 € | -22 550 € | - | 0 € | -22 550 € |
| 2023 | 2712 € | 0 € | 0 € | 0 € | 2600 € | 29 292 € | 0 € | - | - | - | - | - | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 380 € | 0 € | -29 380 € | - | 0 € | -29 380 € |
| 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 | 1232 € | 0 € | 0 € | 7031 € | 8263 € | 0 € | 0 € | 0 € | 0 € | 8263 € | - | 112 724 € | 0 € | 0 € | -104 461 € | 8263 € | 8263 € |
| 2023 | 998 € | 0 € | 484 € | 7276 € | 8758 € | 0 € | 0 € | 0 € | 0 € | 8758 € | - | 90 669 € | 0 € | 0 € | -81 911 € | 8758 € | 8758 € |
| 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 | 7700 € | 21.2% | 1180 € | 6310 € | 1-50% |
| 2023 | 9770 € | 48.9% | 1200 € | 8000 € | 2+100% |
| 2022 | 6560 € | - | 490 € | 5220 € | 1 |