| 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 | 4817 € | - | - | - | - | - | - | 0 € | 4817 € | 8607 € | 1162 € | 10 000 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5020 € | 0 € | 5020 € | - | 0 € | 5020 € |
| 2023 | 7578 € | - | - | - | - | - | - | 0 € | 7578 € | 13 180 € | 1612 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7237 € | 0 € | -7237 € | - | 0 € | -7237 € |
| 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 | 416 € | 0 € | 1156 € | 0 € | 1572 € | 734 € | 0 € | 81 841 € | 82 575 € | 84 147 € | - | 649 € | 82 326 € | 0 € | 1172 € | 84 147 € | 84 147 € |
| 2023 | 354 € | 0 € | 1546 € | 0 € | 1900 € | 1890 € | 0 € | 82 864 € | 84 754 € | 86 654 € | - | 436 € | 90 066 € | 0 € | -3848 € | 86 654 € | 86 654 € |
| 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 | 650 € | 50.8% | 70 € | 120 € | 10% |
| 2023 | 1320 € | 61.0% | 60 € | 100 € | 1 |
| 2022 | 820 € | - | 80 € | 0 € | - |