| 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 | 7438 € | - | - | - | - | - | - | 10 694 € | -3256 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -3263 € | 0 € | -3263 € | - | 0 € | -3263 € |
| 2023 | 3250 € | - | - | - | - | - | - | 10 433 € | -7183 € | 0 € | 3073 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -10 280 € | 0 € | -10 280 € | - | 0 € | -10 280 € |
| 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 | 37 € | 0 € | 47 838 € | 23 432 € | 71 307 € | 0 € | 0 € | 0 € | 0 € | 71 307 € | - | 122 586 € | 0 € | 797 € | -52 076 € | 71 307 € | 70 510 € |
| 2023 | 0 € | 0 € | 47 907 € | 23 812 € | 71 719 € | 0 € | 0 € | 0 € | 0 € | 71 719 € | - | 119 735 € | 0 € | 797 € | -48 813 € | 71 719 € | 70 922 € |
| 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 | 2650 € | 34.9% | 160 € | 2040 € | 10% |
| 2023 | 4070 € | 61.4% | 250 € | 3050 € | 1-50% |
| 2022 | 10 550 € | - | 640 € | 4280 € | 2 |