| 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 | 461 € | - | - | - | - | - | - | 0 € | 461 € | 7904 € | 1007 € | 0 € | 11 € | 0 € | 0 € | 223 € | - | 0 € | - | - | -8238 € | 50 € | -8288 € | - | 0 € | -8288 € |
| 2023 | 26 731 € | - | - | - | - | - | - | 0 € | 26 731 € | 26 855 € | 2050 € | 0 € | 8 € | 0 € | 0 € | 5 € | - | 0 € | - | - | -2177 € | 0 € | -2177 € | - | 0 € | -2177 € |
| 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 | 112 € | 0 € | 6801 € | 0 € | 6913 € | 0 € | 0 € | 15 151 € | 15 151 € | 22 064 € | - | 79 € | 0 € | 0 € | 21 985 € | 22 064 € | 22 064 € |
| 2023 | 945 € | 0 € | 8842 € | 0 € | 9787 € | 0 € | 0 € | 20 514 € | 20 514 € | 30 301 € | - | 28 € | 0 € | 0 € | 30 273 € | 30 301 € | 30 301 € |
| 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 | -190 € | 103.1% | 0 € | 0 € | 10% |
| 2023 | 6040 € | 4.1% | 1190 € | 1750 € | 10% |
| 2022 | 6300 € | - | 300 € | 2050 € | 1 |