| 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 | 13 999 € | - | - | - | - | - | - | 2697 € | 11 302 € | 0 € | 8395 € | 0 € | 1835 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 1032 € | 50 € | 982 € | - | 0 € | 982 € |
| 2023 | 6007 € | - | - | - | - | - | - | 6121 € | -114 € | 0 € | 795 € | 0 € | 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1328 € | 50 € | -1378 € | - | 0 € | -1378 € |
| 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 | 2769 € | 0 € | 6065 € | 2307 € | 11 141 € | 0 € | 0 € | 23 298 € | 23 298 € | 34 439 € | - | 26 206 € | 0 € | 0 € | 8233 € | 34 439 € | 34 439 € |
| 2023 | 2833 € | 0 € | 7849 € | 2307 € | 12 989 € | 0 € | 0 € | 20 794 € | 20 794 € | 33 783 € | - | 26 532 € | 0 € | 0 € | 7251 € | 33 783 € | 33 783 € |
| 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 | 300 € | 3100.0% | 0 € | 0 € | 10% |
| 2023 | -10 € | 100.3% | 0 € | 0 € | 10% |
| 2022 | 3290 € | - | 0 € | 0 € | 1 |