| 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 | 240 € | - | - | - | - | - | - | 0 € | 240 € | 0 € | 238 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 € | 50 € | -102 € | - | 0 € | -102 € |
| 2023 | 21 200 € | - | - | - | - | - | - | 12 087 € | 9113 € | 0 € | 145 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8905 € | 50 € | 8855 € | - | 0 € | 8855 € |
| 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 | 8298 € | 0 € | 58 174 € | 2074 € | 68 546 € | 0 € | 0 € | 30 297 € | 30 297 € | 98 843 € | - | 565 € | 42 280 € | 0 € | 55 998 € | 98 843 € | 98 843 € |
| 2023 | 23 084 € | 0 € | 58 870 € | 2074 € | 84 028 € | 0 € | 0 € | 30 297 € | 30 297 € | 114 325 € | - | 4445 € | 53 780 € | 0 € | 56 100 € | 114 325 € | 114 325 € |
| 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 | 4190 € | 3391.7% | 30 € | 50 € | 10% |
| 2023 | 120 € | 200.0% | 20 € | 30 € | 10% |
| 2022 | 40 € | - | -10 € | 50 € | 1 |