| 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 | 4429 € | - | - | - | - | - | - | 2264 € | 2165 € | 9115 € | 1999 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8989 € | 0 € | -8989 € | - | 0 € | -8989 € |
| 2023 | 7233 € | - | - | - | - | - | - | 7308 € | -75 € | 6128 € | 1635 € | 0 € | 334 € | 0 € | 0 € | 0 € | - | 930 € | - | - | -9102 € | 0 € | -9102 € | - | 0 € | -9102 € |
| 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 | 53 € | 0 € | 1477 € | 35 125 € | 36 655 € | 0 € | 0 € | 422 € | 422 € | 37 077 € | - | 65 237 € | 0 € | 0 € | -28 160 € | 37 077 € | 37 077 € |
| 2023 | 11 € | 0 € | 707 € | 35 407 € | 36 125 € | 0 € | 0 € | 1404 € | 1404 € | 37 529 € | - | 56 701 € | 0 € | 0 € | -19 172 € | 37 529 € | 37 529 € |
| 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 | 2350 € | 683.3% | 790 € | 2010 € | 1-50% |
| 2023 | 300 € | 173.2% | 0 € | 460 € | 20% |
| 2022 | -410 € | - | 110 € | 360 € | 2 |