| 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 | 5670 € | - | - | - | - | - | - | 146 € | 5524 € | 0 € | 6579 € | 0 € | 253 € | 0 € | 0 € | 1430 € | - | 8985 € | - | - | -8863 € | 0 € | -8863 € | - | 0 € | -8863 € |
| 2023 | 38 216 € | - | - | - | - | - | - | 27 185 € | 11 031 € | 66 € | 14 235 € | 0 € | 862 € | 0 € | 0 € | 187 € | - | 3191 € | - | - | -7136 € | 9 € | -7145 € | - | 0 € | -7145 € |
| 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 | 571 € | 0 € | 3156 € | 0 € | 3727 € | 0 € | 0 € | 0 € | 0 € | 3727 € | - | 9270 € | 66 522 € | 0 € | -72 065 € | 3727 € | 3727 € |
| 2023 | 450 € | 0 € | 298 € | 0 € | 748 € | 0 € | 0 € | 0 € | 0 € | 748 € | - | 5828 € | 58 122 € | 0 € | -63 202 € | 748 € | 748 € |
| 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 | 2670 € | 2.2% | 700 € | 2270 € | 10% |
| 2023 | 2730 € | 425.0% | 850 € | 2580 € | 10% |
| 2022 | 520 € | - | 320 € | 680 € | 1 |