| 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 € | 7955 € | 1507 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6593 € | 0 € | -6593 € | - | 0 € | -6593 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9820 € | 2318 € | 1245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8747 € | 0 € | -8747 € | - | 0 € | -8747 € |
| 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 | 17 € | 0 € | 83 021 € | 0 € | 83 038 € | 95 € | 0 € | 721 € | 816 € | 83 854 € | - | 12 911 € | 0 € | 0 € | 70 943 € | 83 854 € | 83 854 € |
| 2023 | 6861 € | 0 € | 82 720 € | 0 € | 89 581 € | 95 € | 0 € | 721 € | 816 € | 90 397 € | - | 12 861 € | 0 € | 0 € | 77 536 € | 90 397 € | 90 397 € |
| 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 | 3230 € | 3.0% | 1240 € | 1970 € | 20% |
| 2023 | 3330 € | 13.7% | 1260 € | 2060 € | 20% |
| 2022 | 2930 € | - | 1110 € | 1810 € | 2 |