| 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 € | - | - | - | - | - | - | 0 € | 0 € | 3574 € | 939 € | 2522 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1991 € | 50 € | -2041 € | - | 0 € | -2041 € |
| 2023 | 8832 € | - | - | - | - | - | - | 5182 € | 3650 € | 3718 € | 1891 € | 3885 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1923 € | 0 € | 1923 € | - | 0 € | 1923 € |
| 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 | 714 € | 0 € | 788 € | 0 € | 1502 € | 0 € | 0 € | 53 062 € | 53 062 € | 54 564 € | - | 36 334 € | 0 € | 0 € | 18 230 € | 54 564 € | 54 564 € |
| 2023 | 1767 € | 0 € | 1735 € | 0 € | 3502 € | 0 € | 0 € | 47 355 € | 47 355 € | 50 857 € | - | 30 586 € | 0 € | 0 € | 20 271 € | 50 857 € | 50 857 € |
| 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 | -1940 € | 37.4% | 0 € | 0 € | 10% |
| 2023 | -3100 € | 112.3% | 130 € | 190 € | 10% |
| 2022 | -1460 € | - | 220 € | 300 € | 1 |