| 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 | 5179 € | - | - | - | - | - | - | 9724 € | -4545 € | 0 € | 1538 € | 0 € | 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6604 € | 0 € | -6604 € | - | 0 € | -6604 € |
| 2023 | 5510 € | - | - | - | - | - | - | 9119 € | -3609 € | 0 € | 1336 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5012 € | 0 € | -5012 € | - | 0 € | -5012 € |
| 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 | 68 € | 0 € | 201 € | 620 € | 889 € | 0 € | 0 € | 36 107 € | 36 107 € | 36 996 € | - | 10 350 € | 49 262 € | 0 € | -22 616 € | 36 996 € | 36 996 € |
| 2023 | 455 € | 0 € | 220 € | 596 € | 1271 € | 0 € | 0 € | 39 492 € | 39 492 € | 40 763 € | - | 5644 € | 51 131 € | 0 € | -16 012 € | 40 763 € | 40 763 € |
| 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 | 750 € | 27.1% | 10 € | 600 € | 20% |
| 2023 | 590 € | 61.2% | 140 € | 240 € | 20% |
| 2022 | 1520 € | - | 270 € | 450 € | 2 |