| 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 | 1475 € | - | - | - | - | - | - | 2310 € | -835 € | 0 € | 12 691 € | 0 € | 0 € | 0 € | 0 € | 61 € | - | 0 € | - | - | -13 465 € | 0 € | -13 465 € | - | 0 € | -13 465 € |
| 2023 | 150 € | - | - | - | - | - | - | 1250 € | -1100 € | 0 € | 12 731 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 835 € | 0 € | -13 835 € | - | 0 € | -13 835 € |
| 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 | 565 € | 0 € | 11 921 € | 0 € | 12 486 € | 0 € | 0 € | 0 € | 0 € | 12 486 € | - | 71 988 € | 0 € | 0 € | -59 502 € | 12 486 € | 12 486 € |
| 2023 | 1063 € | 0 € | 18 513 € | 1353 € | 20 929 € | 0 € | 0 € | 0 € | 0 € | 20 929 € | - | 66 966 € | 0 € | 0 € | -46 037 € | 20 929 € | 20 929 € |
| 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 | 3570 € | 12.6% | 320 € | 3270 € | 10% |
| 2023 | 3170 € | 712.8% | 160 € | 3270 € | 10% |
| 2022 | 390 € | - | -10 € | 660 € | 1 |