| 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 | 7992 € | - | - | - | - | - | - | 7408 € | 584 € | 241 € | 2019 € | 2196 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 520 € | 0 € | 520 € | - | 0 € | 520 € |
| 2023 | 9547 € | - | - | - | - | - | - | 16 144 € | -6597 € | 1367 € | 1456 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9420 € | 0 € | -9420 € | - | 0 € | -9420 € |
| 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 | 142 € | 0 € | 97 € | 11 386 € | 11 625 € | 0 € | 0 € | 0 € | 0 € | 11 625 € | - | 18 028 € | 5165 € | 0 € | -11 568 € | 11 625 € | 11 625 € |
| 2023 | 221 € | 0 € | 669 € | 8907 € | 9797 € | 0 € | 0 € | 0 € | 0 € | 9797 € | - | 21 885 € | 0 € | 0 € | -12 088 € | 9797 € | 9797 € |
| 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 | 0 € | 100.0% | 150 € | 200 € | 1-50% |
| 2023 | -220 € | 128.9% | 230 € | 570 € | 2+100% |
| 2022 | 760 € | - | 310 € | 510 € | 1 |