| 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 | 7468 € | - | - | - | - | - | - | 0 € | 7468 € | 34 451 € | 1305 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 288 € | 0 € | -28 288 € | - | 0 € | -28 288 € |
| 2023 | 10 421 € | - | - | - | - | - | - | 0 € | 10 421 € | 18 681 € | 1272 € | 0 € | 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9716 € | 0 € | -9716 € | - | 0 € | -9716 € |
| 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 | 1939 € | 0 € | 858 € | 0 € | 2797 € | 0 € | 0 € | 14 817 € | 14 817 € | 17 614 € | - | 7869 € | 6224 € | 0 € | 3521 € | 17 614 € | 17 614 € |
| 2023 | 217 € | 0 € | 155 € | 0 € | 372 € | 0 € | 0 € | 48 238 € | 48 238 € | 48 610 € | - | 19 928 € | 9388 € | 0 € | 19 294 € | 48 610 € | 48 610 € |
| 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 | 280 € | 50.0% | 220 € | 350 € | - |
| 2023 | 560 € | 93.1% | 270 € | 440 € | 10% |
| 2022 | 290 € | - | 0 € | 0 € | 1 |