| 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 | 4742 € | - | - | - | - | - | - | 0 € | 4742 € | 1540 € | 2649 € | 0 € | 2489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1936 € | 50 € | -1986 € | - | 0 € | -1986 € |
| 2023 | 825 € | - | - | - | - | - | - | 6282 € | -5457 € | 0 € | 1189 € | 3109 € | 3657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7194 € | 50 € | -7244 € | - | 0 € | -7244 € |
| 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 | 142 € | 0 € | 0 € | 27 339 € | 27 481 € | 0 € | 0 € | 0 € | 0 € | 27 481 € | - | 33 911 € | 0 € | 0 € | -6430 € | 27 481 € | 27 481 € |
| 2023 | 3861 € | 0 € | 0 € | 27 769 € | 31 630 € | 0 € | 0 € | 0 € | 0 € | 31 630 € | - | 36 563 € | 0 € | 0 € | -4933 € | 31 630 € | 31 630 € |
| 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 | 800 € | 77.7% | 280 € | 460 € | - |
| 2023 | 3580 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |