| 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 | 4329 € | 0 € | 0 € | 0 € | 1380 € | 0 € | 0 € | - | - | - | - | - | 5435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2486 € | 0 € | -2486 € | - | 0 € | -2486 € |
| 2023 | 10 169 € | 0 € | 0 € | 0 € | 2429 € | 5730 € | 0 € | - | - | - | - | - | 9834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7824 € | 0 € | -7824 € | - | 0 € | -7824 € |
| 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 | 5 € | 0 € | 125 € | 0 € | 130 € | 0 € | 0 € | 36 969 € | 36 969 € | 37 099 € | - | 18 930 € | 11 567 € | 0 € | 6602 € | 37 099 € | 37 099 € |
| 2023 | 528 € | 0 € | 2301 € | 0 € | 2829 € | 0 € | 0 € | 37 198 € | 37 198 € | 40 027 € | - | 13 381 € | 17 558 € | 0 € | 9088 € | 40 027 € | 40 027 € |
| 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 | 1170 € | 60.2% | 90 € | 130 € | 10% |
| 2023 | 2940 € | 369.7% | 990 € | 1680 € | 10% |
| 2022 | -1090 € | - | 1120 € | 1680 € | 1 |