| 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 | 8597 € | - | - | - | - | - | - | 4774 € | 3823 € | 964 € | 1655 € | 0 € | 3108 € | 0 € | 0 € | 0 € | - | 465 € | - | - | -2369 € | 0 € | -2369 € | - | 0 € | -2369 € |
| 2023 | 1184 € | - | - | - | - | - | - | 5371 € | -4187 € | 775 € | 752 € | 0 € | 4250 € | 0 € | 0 € | 48 € | - | 653 € | - | - | -10 569 € | 0 € | -10 569 € | - | 0 € | -10 569 € |
| 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 | 7021 € | 0 € | 1993 € | 8668 € | 17 682 € | 0 € | 0 € | 308 € | 308 € | 17 990 € | - | 33 640 € | 0 € | 0 € | -15 650 € | 17 990 € | 17 990 € |
| 2023 | 6808 € | 0 € | 793 € | 8459 € | 16 060 € | 0 € | 0 € | 857 € | 857 € | 16 917 € | - | 30 198 € | 0 € | 0 € | -13 281 € | 16 917 € | 16 917 € |
| 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 | 0 € | - | 90 € | 370 € | 3-25% |
| 2023 | 0 € | 100.0% | 480 € | 1380 € | 4-33% |
| 2022 | 12 500 € | - | 3330 € | 11 140 € | 6 |