| 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 | 8459 € | - | - | - | - | - | - | 16 072 € | -7613 € | 0 € | 270 € | 0 € | 1517 € | 0 € | 0 € | 0 € | - | 607 € | - | - | -10 007 € | 0 € | -10 007 € | - | 0 € | -10 007 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 4966 € | 6432 € | 26 895 € | 1142 € | 0 € | 0 € | 0 € | - | 1470 € | - | - | 12 885 € | 0 € | 12 885 € | - | 0 € | 12 885 € |
| 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 | 103 € | 0 € | 1474 € | 2172 € | 3749 € | 0 € | 0 € | 36 632 € | 36 632 € | 40 381 € | - | 960 € | 33 743 € | 0 € | 5678 € | 40 381 € | 40 381 € |
| 2023 | 93 € | 0 € | 1426 € | 1518 € | 3037 € | 0 € | 0 € | 40 388 € | 40 388 € | 43 425 € | - | 233 € | 27 507 € | 0 € | 15 685 € | 43 425 € | 43 425 € |
| 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 | 2270 € | 334.0% | 470 € | 770 € | 10% |
| 2023 | -970 € | - | 190 € | 310 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |