| 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 | 6409 € | - | - | - | - | - | - | 2141 € | 4268 € | 8244 € | 3060 € | 0 € | 671 € | 0 € | 0 € | 90 € | - | 0 € | - | - | -7617 € | 0 € | -7617 € | - | 0 € | -7617 € |
| 2023 | 7798 € | - | - | - | - | - | - | 1237 € | 6561 € | 7086 € | 2231 € | 0 € | 1181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3937 € | 0 € | -3937 € | - | 0 € | -3937 € |
| 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 | 2886 € | 0 € | 1080 € | 0 € | 3966 € | 0 € | 0 € | 117 000 € | 117 000 € | 120 966 € | - | 130 559 € | 0 € | 0 € | -9593 € | 120 966 € | 120 966 € |
| 2023 | 44 431 € | 0 € | 2083 € | 0 € | 46 514 € | 0 € | 0 € | 123 363 € | 123 363 € | 169 877 € | - | 171 835 € | 0 € | 18 € | -1976 € | 169 877 € | 169 859 € |
| 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 | 1140 € | 470.0% | 140 € | 220 € | 2+100% |
| 2023 | 200 € | 53.8% | 90 € | 150 € | 10% |
| 2022 | 130 € | - | 50 € | 80 € | 1 |