| 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 | 5716 € | - | - | - | - | - | - | 11 549 € | -5833 € | 0 € | 117 € | 0 € | 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6296 € | 0 € | -6296 € | - | 0 € | -6296 € |
| 2023 | 10 245 € | - | - | - | - | - | - | 10 179 € | 66 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 61 € | 0 € | 61 € | - | 0 € | 61 € |
| 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 | 4346 € | 0 € | 1014 € | 30 263 € | 35 623 € | 0 € | 0 € | 0 € | 0 € | 35 623 € | - | 0 € | 48 563 € | 0 € | -12 940 € | 35 623 € | 35 623 € |
| 2023 | 2006 € | 0 € | 3192 € | 30 320 € | 35 518 € | 0 € | 0 € | 0 € | 0 € | 35 518 € | - | 0 € | 42 162 € | 0 € | -6644 € | 35 518 € | 35 518 € |
| 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 | 5230 € | 17.6% | 420 € | 2840 € | 1-50% |
| 2023 | 6350 € | 25.4% | 650 € | 4780 € | 20% |
| 2022 | 8510 € | - | 320 € | 2450 € | 2 |