| 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 | 3840 € | - | - | - | - | - | - | 10 958 € | -7118 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7122 € | 50 € | -7172 € | - | 0 € | -7172 € |
| 2023 | 16 293 € | - | - | - | - | - | - | 152 € | 16 141 € | 0 € | 0 € | 0 € | 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 962 € | 50 € | 15 912 € | - | 0 € | 15 912 € |
| 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 | 759 € | 0 € | 6864 € | 0 € | 7623 € | 0 € | 0 € | 88 393 € | 88 393 € | 96 016 € | - | 69 579 € | 0 € | 0 € | 26 437 € | 96 016 € | 96 016 € |
| 2023 | 693 € | 0 € | 4700 € | 0 € | 5393 € | 0 € | 0 € | 97 801 € | 97 801 € | 103 194 € | - | 69 586 € | 0 € | 0 € | 33 608 € | 103 194 € | 103 194 € |
| 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 | 20 € | 98.8% | 0 € | 0 € | 10% |
| 2023 | 1610 € | 16.6% | 210 € | -190 € | 10% |
| 2022 | 1930 € | - | 0 € | 0 € | 1 |