| 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 | 6851 € | - | - | - | - | - | - | 14 548 € | -7697 € | 0 € | 944 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8641 € | 0 € | -8641 € | - | 0 € | -8641 € |
| 2023 | 9307 € | - | - | - | - | - | - | 27 646 € | -18 339 € | 0 € | 82 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 423 € | 0 € | -18 423 € | - | 0 € | -18 423 € |
| 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 | 173 € | 0 € | 0 € | 60 162 € | 60 335 € | 0 € | 0 € | 0 € | 0 € | 60 335 € | - | 26 057 € | 0 € | 0 € | 34 278 € | 60 335 € | 60 335 € |
| 2023 | 404 € | 0 € | 0 € | 60 162 € | 60 566 € | 0 € | 0 € | 0 € | 0 € | 60 566 € | - | 17 647 € | 0 € | 0 € | 42 919 € | 60 566 € | 60 566 € |
| 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 | 3080 € | 22.8% | 550 € | 2530 € | 10% |
| 2023 | 3990 € | 3.4% | 0 € | 2500 € | 10% |
| 2022 | 3860 € | - | 0 € | 2050 € | 1 |