| 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 | 1508 € | - | - | - | - | - | - | 2400 € | -892 € | 0 € | 425 € | 0 € | 3360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4677 € | 50 € | -4727 € | - | 0 € | -4727 € |
| 2023 | 1637 € | - | - | - | - | - | - | 2972 € | -1335 € | 0 € | 0 € | 0 € | 881 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2216 € | 50 € | -2266 € | - | 0 € | -2266 € |
| 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 | 34 056 € | 0 € | 324 € | 7114 € | 41 494 € | 0 € | 0 € | 124 271 € | 124 271 € | 165 765 € | - | 292 € | 153 554 € | 0 € | 11 919 € | 165 765 € | 165 765 € |
| 2023 | 2931 € | 0 € | 185 € | 57 193 € | 60 309 € | 0 € | 0 € | 116 641 € | 116 641 € | 176 950 € | - | 13 250 € | 187 054 € | 0 € | -23 354 € | 176 950 € | 176 950 € |
| 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 | -1780 € | 1171.4% | 0 € | 0 € | 20% |
| 2023 | -140 € | 156.0% | 0 € | 0 € | 20% |
| 2022 | 250 € | - | 0 € | 0 € | 2 |