| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3050 € | 290 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2893 € | 0 € | -2893 € | - | 0 € | -2893 € |
| 2023 | 8407 € | - | - | - | - | - | - | 2699 € | 5708 € | 155 € | 2722 € | 290 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 3111 € | 0 € | 3111 € | - | 0 € | 3111 € |
| 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 | 20 935 € | 0 € | 12 852 € | 2370 € | 36 157 € | 0 € | 0 € | 4335 € | 4335 € | 40 492 € | - | 3471 € | 0 € | 0 € | 37 021 € | 40 492 € | 40 492 € |
| 2023 | 21 003 € | 0 € | 6899 € | 0 € | 27 902 € | 11 000 € | 0 € | 1295 € | 12 295 € | 40 197 € | - | 283 € | 0 € | 0 € | 39 914 € | 40 197 € | 40 197 € |
| 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 | 310 € | 75.8% | 120 € | 190 € | 10% |
| 2023 | 1280 € | 39.1% | 490 € | 790 € | 10% |
| 2022 | 920 € | - | 330 € | 580 € | 1 |