| 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 | 7646 € | 0 € | 0 € | 0 € | 7505 € | 2515 € | 0 € | - | - | - | - | - | 3550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5924 € | 0 € | -5924 € | - | 0 € | -5924 € |
| 2023 | 4080 € | 0 € | 0 € | 0 € | 576 € | 1985 € | 0 € | - | - | - | - | - | 1636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -117 € | 0 € | -117 € | - | 0 € | -117 € |
| 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 | 5479 € | 0 € | 14 293 € | 41 015 € | 60 787 € | 0 € | 0 € | 0 € | 0 € | 60 787 € | - | 152 € | 100 762 € | 0 € | -40 127 € | 60 787 € | 60 787 € |
| 2023 | 718 € | 0 € | 14 468 € | 44 284 € | 59 470 € | 0 € | 0 € | 0 € | 0 € | 59 470 € | - | 306 € | 93 366 € | 0 € | -34 202 € | 59 470 € | 59 470 € |
| 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 | 1270 € | 67.1% | 450 € | 640 € | 20% |
| 2023 | 3860 € | 203.9% | 410 € | 580 € | 20% |
| 2022 | 1270 € | - | 620 € | 880 € | 2 |