| 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 | 7316 € | - | - | - | - | - | - | 3055 € | 4261 € | 3338 € | 344 € | 0 € | 2046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1467 € | 0 € | -1467 € | - | 0 € | -1467 € |
| 2023 | 0 € | - | - | - | - | - | - | 13 321 € | -13 321 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 321 € | 0 € | -13 321 € | - | 1680 € | -3921 € |
| 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 | 4254 € | 0 € | 25 332 € | 147 € | 29 733 € | 0 € | 0 € | 11 935 € | 11 935 € | 41 668 € | - | 866 € | 112 142 € | 0 € | -71 340 € | 41 668 € | 41 668 € |
| 2023 | 332 € | 0 € | 31 202 € | 1614 € | 33 148 € | 0 € | 0 € | 12 141 € | 12 141 € | 45 289 € | - | 108 € | 114 771 € | 282 € | -69 872 € | 45 289 € | 45 007 € |
| 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 | 1020 € | 71.1% | 280 € | 420 € | 1-50% |
| 2023 | 3530 € | 20.9% | 900 € | 1440 € | 20% |
| 2022 | 4460 € | - | 1480 € | 2710 € | 2 |