| 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 | 1001 € | - | - | - | - | - | - | 4097 € | -3096 € | 667 € | 76 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3839 € | 0 € | -3839 € | - | 0 € | -3839 € |
| 2023 | 38 911 € | - | - | - | - | - | - | 31 004 € | 7907 € | 7626 € | 673 € | 7786 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7389 € | 0 € | 7389 € | - | 0 € | 7389 € |
| 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 | 1 € | 0 € | 0 € | 7020 € | 7021 € | 0 € | 0 € | 0 € | 0 € | 7021 € | - | 172 € | 41 738 € | 0 € | -34 889 € | 7021 € | 7021 € |
| 2023 | 8705 € | 0 € | 1049 € | 10 145 € | 19 899 € | 0 € | 0 € | 0 € | 0 € | 19 899 € | - | 5385 € | 45 565 € | 0 € | -31 051 € | 19 899 € | 19 899 € |
| 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 | 2120 € | 75.1% | 630 € | 1480 € | 2-67% |
| 2023 | 8510 € | 43.3% | 2110 € | 6370 € | 6+50% |
| 2022 | 5940 € | - | 1690 € | 4230 € | 4 |