| 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 | 4440 € | - | - | - | - | - | - | 6092 € | -1652 € | 0 € | 1127 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2854 € | 50 € | -2904 € | - | 0 € | -2904 € |
| 2023 | 3650 € | - | - | - | - | - | - | 679 € | 2971 € | 0 € | 641 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2330 € | 50 € | 2280 € | - | 0 € | 2280 € |
| 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 | 330 € | 0 € | 0 € | 0 € | 330 € | 0 € | 0 € | 81 638 € | 81 638 € | 81 968 € | - | 101 950 € | 0 € | 0 € | -19 982 € | 81 968 € | 81 968 € |
| 2023 | 320 € | 0 € | 25 € | 0 € | 345 € | 0 € | 0 € | 87 080 € | 87 080 € | 87 425 € | - | 104 503 € | 0 € | 0 € | -17 078 € | 87 425 € | 87 425 € |
| 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 | 90 € | 12.5% | 10 € | 20 € | 10% |
| 2023 | 80 € | 14.3% | 10 € | 10 € | 10% |
| 2022 | 70 € | - | 10 € | 10 € | 1 |