| 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 | 7931 € | - | - | - | - | - | - | 3646 € | 4285 € | 0 € | 2013 € | 6500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8772 € | 0 € | 8772 € | - | 0 € | 8772 € |
| 2023 | 2341 € | - | - | - | - | - | - | 2638 € | -297 € | 0 € | 2583 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2920 € | 0 € | -2920 € | - | 0 € | -2920 € |
| 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 | 2699 € | 0 € | 2834 € | 0 € | 5533 € | 0 € | 0 € | 0 € | 0 € | 5533 € | - | 20 843 € | 0 € | 0 € | -15 310 € | 5533 € | 5533 € |
| 2023 | 2275 € | 0 € | 3052 € | 0 € | 5327 € | 0 € | 0 € | 0 € | 0 € | 5327 € | - | 21 328 € | 8081 € | 0 € | -24 082 € | 5327 € | 5327 € |
| 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 | 1690 € | 79.8% | 250 € | 360 € | 10% |
| 2023 | 940 € | 75.5% | 340 € | 480 € | 10% |
| 2022 | 3830 € | - | 1270 € | 1800 € | 1 |