| 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 € | - | - | - | - | - | - | 2244 € | -2244 € | 643 € | 1224 € | 0 € | 239 € | 0 € | 0 € | 5455 € | - | 7290 € | - | - | -6185 € | 0 € | -6185 € | - | 0 € | -6185 € |
| 2023 | 0 € | - | - | - | - | - | - | 2773 € | -2773 € | 788 € | 11 047 € | 0 € | 73 € | 0 € | 0 € | 12 806 € | - | 142 € | - | - | -2017 € | 0 € | -2017 € | - | 0 € | -2017 € |
| 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 | 2 € | 0 € | 20 760 € | 0 € | 20 762 € | 0 € | 0 € | 8397 € | 8397 € | 29 159 € | - | 9375 € | 0 € | 0 € | 19 784 € | 29 159 € | 29 159 € |
| 2023 | 13 € | 0 € | 21 622 € | 0 € | 21 635 € | 0 € | 0 € | 17 111 € | 17 111 € | 38 746 € | - | 7582 € | 0 € | 0 € | 31 164 € | 38 746 € | 38 746 € |
| 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 | -470 € | 111.5% | 0 € | 190 € | - |
| 2023 | 4100 € | 78.6% | 1070 € | 3260 € | 2-50% |
| 2022 | 19 170 € | - | 6010 € | 10 260 € | 4 |