| 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 € | - | - | - | - | - | - | 5453 € | -5453 € | 0 € | 722 € | 0 € | 13 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 607 € | 0 € | -19 607 € | - | 0 € | -19 607 € |
| 2023 | 0 € | - | - | - | - | - | - | 12 353 € | -12 353 € | 0 € | 707 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 251 € | 0 € | -13 251 € | - | 0 € | -13 251 € |
| 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 | 8940 € | 0 € | 342 € | 0 € | 9282 € | 0 € | 0 € | 0 € | 0 € | 9282 € | - | 12 951 € | 0 € | 0 € | -3669 € | 9282 € | 9282 € |
| 2023 | 15 490 € | 0 € | 13 491 € | 0 € | 28 981 € | 0 € | 0 € | 0 € | 0 € | 28 981 € | - | 13 042 € | 0 € | 0 € | 15 939 € | 28 981 € | 28 981 € |
| 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 | 1190 € | 73.2% | 600 € | 980 € | 1-50% |
| 2023 | 4440 € | 29.6% | 1870 € | 3050 € | 20% |
| 2022 | 6310 € | - | 2390 € | 3900 € | 2 |