| 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 € | 0 € | 1810 € | 2121 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 311 € | 0 € | 311 € | - | 0 € | 311 € |
| 2023 | 830 € | - | - | - | - | - | - | 3131 € | -2301 € | 0 € | 1793 € | 1 € | 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4432 € | 0 € | -4432 € | - | 0 € | -4432 € |
| 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 | 10 043 € | 0 € | 8195 € | 27 963 € | 46 201 € | 0 € | 0 € | 0 € | 0 € | 46 201 € | - | 724 € | 0 € | 0 € | 45 477 € | 46 201 € | 46 201 € |
| 2023 | 11 768 € | 0 € | 8195 € | 25 958 € | 45 921 € | 0 € | 0 € | 0 € | 0 € | 45 921 € | - | 755 € | 0 € | 0 € | 45 166 € | 45 921 € | 45 921 € |
| 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 | 780 € | 420.0% | 300 € | 470 € | 10% |
| 2023 | 150 € | 42.3% | 50 € | 100 € | 10% |
| 2022 | 260 € | - | 100 € | 160 € | 1 |