| 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 | 4590 € | - | - | - | - | - | - | 1533 € | 3057 € | 2090 € | 10 548 € | 14 182 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4498 € | 0 € | 4498 € | - | 0 € | 4498 € |
| 2023 | 3 € | - | - | - | - | - | - | 0 € | 3 € | 0 € | 15 773 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 811 € | 0 € | -15 811 € | - | 0 € | -15 811 € |
| 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 | 2389 € | 0 € | 11 700 € | 0 € | 14 089 € | 0 € | 0 € | 0 € | 0 € | 14 089 € | - | 22 612 € | 0 € | 0 € | -8523 € | 14 089 € | 14 089 € |
| 2023 | 2808 € | 0 € | 0 € | 328 € | 3136 € | 0 € | 0 € | 0 € | 0 € | 3136 € | - | 16 157 € | 0 € | 0 € | -13 021 € | 3136 € | 3136 € |
| 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 | 6100 € | 3.0% | 2320 € | 3780 € | 10% |
| 2023 | 5920 € | - | 2250 € | 3670 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |