| 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 | 0 € | 0 € | 0 € | 2000 € | 0 € | 1902 € | 9923 € | - | - | - | - | - | 5238 € | 0 € | 0 € | 8082 € | - | 0 € | - | - | -6981 € | 0 € | -6981 € | - | 0 € | -6981 € |
| 2023 | 0 € | 0 € | 0 € | 1509 € | 0 € | 7692 € | 8488 € | - | - | - | - | - | 4583 € | 0 € | 0 € | 6381 € | - | 0 € | - | - | -12 873 € | 0 € | -12 873 € | - | 0 € | -12 873 € |
| 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 | 6909 € | 0 € | 0 € | 0 € | 6909 € | 0 € | 0 € | 20 324 € | 20 324 € | 27 233 € | - | 0 € | 47 628 € | 0 € | -20 395 € | 27 233 € | 27 233 € |
| 2023 | 4617 € | 0 € | 0 € | 0 € | 4617 € | 0 € | 0 € | 31 141 € | 31 141 € | 35 758 € | - | 0 € | 49 172 € | 0 € | -13 414 € | 35 758 € | 35 758 € |
| 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 | 790 € | 68.3% | 220 € | 800 € | - |
| 2023 | 2490 € | 71.7% | 850 € | 2160 € | 10% |
| 2022 | 1450 € | - | 650 € | 2050 € | 1 |