| 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 | 11 514 € | - | - | - | - | - | - | 4259 € | 7255 € | 238 € | 0 € | 0 € | 6318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 699 € | 0 € | 699 € | - | 0 € | 699 € |
| 2023 | 9211 € | - | - | - | - | - | - | 8421 € | 790 € | 0 € | 2424 € | 0 € | 7529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9163 € | 0 € | -9163 € | - | 0 € | -9163 € |
| 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 | 801 € | 0 € | 4477 € | 0 € | 5278 € | 0 € | 0 € | 42 460 € | 42 460 € | 47 738 € | - | 6032 € | 144 144 € | 0 € | -102 438 € | 47 738 € | 47 738 € |
| 2023 | 2643 € | 0 € | 1728 € | 0 € | 4371 € | 0 € | 0 € | 42 697 € | 42 697 € | 47 068 € | - | 6061 € | 144 144 € | 0 € | -103 137 € | 47 068 € | 47 068 € |
| 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 | 3800 € | 5.6% | 0 € | 2700 € | 10% |
| 2023 | 3600 € | 5.9% | 0 € | 1450 € | 10% |
| 2022 | 3400 € | - | 0 € | 1300 € | 1 |