| 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 | 5536 € | - | - | - | - | - | - | 2316 € | 3220 € | 2182 € | 1900 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -864 € | 0 € | -864 € | - | 0 € | -864 € |
| 2023 | 10 887 € | - | - | - | - | - | - | 3021 € | 7866 € | 2089 € | 2388 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3386 € | 0 € | 3386 € | - | 0 € | 3386 € |
| 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 | 49 € | 0 € | 1504 € | 3989 € | 5542 € | 0 € | 0 € | 603 € | 603 € | 6145 € | - | 251 € | 10 653 € | 0 € | -4759 € | 6145 € | 6145 € |
| 2023 | 2803 € | 0 € | 612 € | 4743 € | 8158 € | 0 € | 0 € | 1082 € | 1082 € | 9240 € | - | 3925 € | 9210 € | 0 € | -3895 € | 9240 € | 9240 € |
| 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 | 1110 € | 33.5% | 250 € | 410 € | 10% |
| 2023 | 1670 € | 19.3% | 220 € | 370 € | 10% |
| 2022 | 1400 € | - | 230 € | 380 € | 1 |