| 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 | 10 616 € | - | - | - | - | - | - | 5530 € | 5086 € | 4859 € | 1200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -973 € | 0 € | -973 € | - | 0 € | -973 € |
| 2023 | 10 477 € | - | - | - | - | - | - | 4580 € | 5897 € | 4406 € | 1872 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -381 € | 0 € | -381 € | - | 0 € | -381 € |
| 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 | 61 € | 0 € | 0 € | 22 509 € | 22 570 € | 0 € | 0 € | 1363 € | 1363 € | 23 933 € | - | 9386 € | 38 900 € | 0 € | -24 353 € | 23 933 € | 23 933 € |
| 2023 | 43 € | 0 € | 0 € | 23 524 € | 23 567 € | 0 € | 0 € | 60 € | 60 € | 23 627 € | - | 10 257 € | 36 750 € | 0 € | -23 380 € | 23 627 € | 23 627 € |
| 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 | 2360 € | 381.6% | 750 € | 1210 € | 10% |
| 2023 | 490 € | 10.9% | 180 € | 280 € | 10% |
| 2022 | 550 € | - | 170 € | 270 € | 1 |