| 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 | 7985 € | - | - | - | - | - | - | 1699 € | 6286 € | 0 € | 338 € | 0 € | 2505 € | 0 € | 0 € | 75 € | - | 0 € | - | - | 3518 € | 50 € | 3468 € | - | 0 € | 3468 € |
| 2023 | 7055 € | - | - | - | - | - | - | 1699 € | 5356 € | 0 € | 194 € | 0 € | 2474 € | 0 € | 0 € | 47 € | - | 0 € | - | - | 2735 € | 50 € | 2685 € | - | 0 € | 2685 € |
| 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 | 14 763 € | 0 € | 1869 € | 0 € | 16 632 € | 0 € | 0 € | 77 748 € | 77 748 € | 94 380 € | - | 1885 € | 0 € | 0 € | 92 495 € | 94 380 € | 94 380 € |
| 2023 | 8110 € | 0 € | 3387 € | 0 € | 11 497 € | 0 € | 0 € | 79 447 € | 79 447 € | 90 944 € | - | 1917 € | 0 € | 0 € | 89 027 € | 90 944 € | 90 944 € |
| 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 | 370 € | 5.7% | 30 € | 50 € | 20% |
| 2023 | 350 € | 29.6% | 20 € | 30 € | 2+100% |
| 2022 | 270 € | - | 10 € | 10 € | 1 |