| 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 | 6608 € | - | - | - | - | - | - | 1023 € | 5585 € | 0 € | 540 € | 0 € | 0 € | 0 € | 0 € | 264 € | - | 0 € | - | - | 5309 € | 50 € | 5259 € | - | 0 € | 5259 € |
| 2023 | 5560 € | - | - | - | - | - | - | 1011 € | 4549 € | 0 € | 775 € | 0 € | 3 € | 0 € | 0 € | 623 € | - | 0 € | - | - | 4394 € | 0 € | 4394 € | - | 0 € | 4394 € |
| 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 | 1349 € | 41 000 € | 1539 € | 0 € | 43 888 € | 0 € | 0 € | 186 € | 186 € | 44 074 € | - | 7463 € | 0 € | 0 € | 36 611 € | 44 074 € | 44 074 € |
| 2023 | 38 383 € | 0 € | 1588 € | 0 € | 39 971 € | 0 € | 0 € | 471 € | 471 € | 40 442 € | - | 290 € | 0 € | 0 € | 40 152 € | 40 442 € | 40 442 € |
| 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 | 1460 € | 16.8% | 360 € | 10 € | - |
| 2023 | 1250 € | 30.2% | 50 € | 80 € | 10% |
| 2022 | 960 € | - | 70 € | 110 € | 1 |