| 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 | 0 € | - | - | - | - | - | - | 973 € | -973 € | 2385 € | 90 € | 6549 € | 406 € | 0 € | 0 € | 0 € | - | 367 € | - | - | 2328 € | 0 € | 2328 € | - | 0 € | 2328 € |
| 2023 | 31 114 € | - | - | - | - | - | - | 27 260 € | 3854 € | 12 385 € | 8872 € | 5 € | 2167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 565 € | 0 € | -19 565 € | - | 0 € | -19 565 € |
| 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 | -5 € | 0 € | 0 € | 0 € | -5 € | 0 € | 0 € | 44 € | 44 € | 39 € | - | 7442 € | 0 € | 0 € | -7403 € | 39 € | 39 € |
| 2023 | 455 € | 0 € | 90 € | 0 € | 545 € | 0 € | 0 € | 8180 € | 8180 € | 8725 € | - | 8256 € | 10 200 € | 0 € | -9731 € | 8725 € | 8725 € |
| 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 | 1120 € | 65.3% | 160 € | 560 € | - |
| 2023 | 3230 € | 25.9% | 250 € | 3060 € | 10% |
| 2022 | 4360 € | - | 170 € | 1230 € | 1 |