| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 113 € | 0 € | 3410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3523 € | 8142 € | -11 665 € | - | 0 € | -11 665 € |
| 2023 | 36 222 € | - | - | - | - | - | - | 27 155 € | 9067 € | 0 € | 5166 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3709 € | 48 € | 3661 € | - | 0 € | 3661 € |
| 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 | 44 € | 0 € | 7765 € | 0 € | 7809 € | 0 € | 0 € | 0 € | 0 € | 7809 € | - | 8492 € | 0 € | 0 € | -683 € | 7809 € | 7809 € |
| 2023 | 4544 € | 0 € | 8043 € | 0 € | 12 587 € | 0 € | 0 € | 0 € | 0 € | 12 587 € | - | 1605 € | 0 € | 0 € | 10 982 € | 12 587 € | 12 587 € |
| 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 | 1740 € | 68.6% | 400 € | 520 € | - |
| 2023 | 5540 € | 74.3% | 680 € | 1340 € | 1-67% |
| 2022 | 21 530 € | - | 3390 € | 5700 € | 3 |