| 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 | 16 076 € | - | - | - | - | - | - | 9200 € | 6876 € | 0 € | 119 € | 0 € | 2205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4552 € | 50 € | 4502 € | - | 0 € | 4502 € |
| 2023 | 42 171 € | - | - | - | - | - | - | 45 280 € | -3109 € | 0 € | 131 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3242 € | 50 € | -3292 € | - | 0 € | -3292 € |
| 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 | 1273 € | 0 € | 1481 € | 3680 € | 6434 € | 0 € | 0 € | 0 € | 0 € | 6434 € | - | 6890 € | 0 € | 0 € | -456 € | 6434 € | 6434 € |
| 2023 | 0 € | 0 € | 1920 € | 9200 € | 11 120 € | 0 € | 0 € | 0 € | 0 € | 11 120 € | - | 16 078 € | 0 € | 0 € | -4958 € | 11 120 € | 11 120 € |
| 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 | 50 € | 28.6% | 0 € | 0 € | - |
| 2023 | 70 € | 141.2% | 0 € | 0 € | - |
| 2022 | -170 € | - | 0 € | 0 € | - |