| 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 | 5073 € | - | - | - | - | - | - | 0 € | 5073 € | 0 € | 4107 € | 626 € | 47 009 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 417 € | 0 € | -45 417 € | - | 0 € | -45 417 € |
| 2023 | 6883 € | - | - | - | - | - | - | 0 € | 6883 € | 0 € | 2930 € | 3542 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7495 € | 0 € | 7495 € | - | 0 € | 7495 € |
| 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 | 452 € | 0 € | 469 € | 2861 € | 3782 € | 0 € | 0 € | 0 € | 0 € | 3782 € | - | 20 015 € | 0 € | 0 € | -16 233 € | 3782 € | 3782 € |
| 2023 | 2982 € | 0 € | 1416 € | 3967 € | 8365 € | 0 € | 0 € | 46 065 € | 46 065 € | 54 430 € | - | 25 246 € | 0 € | 0 € | 29 184 € | 54 430 € | 54 430 € |
| 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 | -310 € | 47.6% | 80 € | 130 € | 10% |
| 2023 | -210 € | 27.6% | 80 € | 130 € | 10% |
| 2022 | -290 € | - | 80 € | 120 € | 1 |