| 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 | 4856 € | - | - | - | - | - | - | 0 € | 4856 € | 17 204 € | 1265 € | 3975 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9638 € | 0 € | -9638 € | - | 0 € | -9638 € |
| 2023 | 14 706 € | - | - | - | - | - | - | 0 € | 14 706 € | 24 420 € | 1557 € | 2332 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8939 € | 0 € | -8939 € | - | 0 € | -8939 € |
| 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 | 1338 € | 0 € | 3708 € | 2000 € | 7046 € | 44 570 € | 0 € | 3830 € | 48 400 € | 55 446 € | - | 13 246 € | 0 € | 3484 € | 38 716 € | 55 446 € | 51 962 € |
| 2023 | 2862 € | 0 € | 2755 € | 0 € | 5617 € | 57 462 € | 0 € | 2783 € | 60 245 € | 65 862 € | - | 14 024 € | 0 € | 3484 € | 48 354 € | 65 862 € | 62 378 € |
| 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 | 6680 € | - | 2340 € | 1790 € | 10% |
| 2023 | 0 € | - | 0 € | 760 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |