| 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 € | 0 € | 10 108 € | 302 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9806 € | 0 € | -9806 € | - | 0 € | -9806 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 289 € | 949 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -9360 € | 0 € | -9360 € | - | 0 € | -9360 € |
| 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 | 3531 € | 0 € | 121 € | 0 € | 3652 € | 43 400 € | 77 € | 389 € | 43 866 € | 47 518 € | - | 32 511 € | 0 € | 0 € | 15 007 € | 47 518 € | 47 518 € |
| 2023 | 6449 € | 0 € | 271 € | 0 € | 6720 € | 43 400 € | 132 € | 576 € | 44 108 € | 50 828 € | - | 26 015 € | 0 € | 0 € | 24 813 € | 50 828 € | 50 828 € |
| 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 | 340 € | 26.1% | 130 € | 210 € | 10% |
| 2023 | 460 € | 71.4% | 170 € | 280 € | 10% |
| 2022 | 1610 € | - | 610 € | 990 € | 1 |