| 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 | 50 € | - | - | - | - | - | - | 7455 € | -7405 € | 0 € | 118 € | 2645 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4881 € | 0 € | -4881 € | - | 0 € | -4881 € |
| 2023 | 20 € | - | - | - | - | - | - | 7571 € | -7551 € | 0 € | 119 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7716 € | 0 € | -7716 € | - | 0 € | -7716 € |
| 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 | 113 958 € | 0 € | 84 € | 0 € | 114 042 € | 0 € | 0 € | 0 € | 0 € | 114 042 € | - | 88 465 € | 0 € | 0 € | 25 577 € | 114 042 € | 114 042 € |
| 2023 | 120 949 € | 0 € | 43 € | 0 € | 120 992 € | 0 € | 0 € | 0 € | 0 € | 120 992 € | - | 90 534 € | 0 € | 0 € | 30 458 € | 120 992 € | 120 992 € |
| 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 | 3040 € | 24.9% | 1170 € | 1850 € | 10% |
| 2023 | 4050 € | 912.5% | 1540 € | 2510 € | 10% |
| 2022 | 400 € | - | 800 € | 1250 € | 1 |