| 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 | 4950 € | - | - | - | - | - | - | 17 110 € | -12 160 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 160 € | 0 € | -12 160 € | - | 0 € | -12 160 € |
| 2023 | 9990 € | - | - | - | - | - | - | 22 329 € | -12 339 € | 0 € | 1241 € | 17 423 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3843 € | 0 € | 3843 € | - | 0 € | 3843 € |
| 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 | 42 215 € | 0 € | 0 € | 0 € | 42 215 € | 0 € | 0 € | 9513 € | 9513 € | 51 728 € | - | 87 € | 0 € | 0 € | 51 641 € | 51 728 € | 51 728 € |
| 2023 | 48 890 € | 0 € | 358 € | 0 € | 49 248 € | 0 € | 0 € | 14 614 € | 14 614 € | 63 862 € | - | 61 € | 0 € | 0 € | 63 801 € | 63 862 € | 63 862 € |
| 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 | 1090 € | 46.6% | 410 € | 680 € | - |
| 2023 | 2040 € | 5.2% | 770 € | 1270 € | - |
| 2022 | 1940 € | - | 730 € | 1210 € | - |