| 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 | 4421 € | - | - | - | - | - | - | 4361 € | 60 € | 0 € | 7199 € | 25 664 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 524 € | 0 € | 18 524 € | - | 0 € | 18 524 € |
| 2023 | 8914 € | - | - | - | - | - | - | 1632 € | 7282 € | 0 € | 6223 € | 34 350 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 400 € | 0 € | 35 400 € | - | 0 € | 35 400 € |
| 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 | 1329 € | 0 € | 5716 € | 0 € | 7045 € | 0 € | 0 € | 5306 € | 5306 € | 12 351 € | - | 9373 € | 5634 € | 0 € | -2656 € | 12 351 € | 12 351 € |
| 2023 | 775 € | 0 € | 10 094 € | 0 € | 10 869 € | 0 € | 0 € | 9796 € | 9796 € | 20 665 € | - | 36 211 € | 5634 € | 0 € | -21 180 € | 20 665 € | 20 665 € |
| 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 | 2520 € | 92.4% | 200 € | 1170 € | 10% |
| 2023 | 1310 € | 45.6% | 10 € | 380 € | 10% |
| 2022 | 2410 € | - | 160 € | 1190 € | 1 |