| 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 | 2540 € | - | - | - | - | - | - | 870 € | 1670 € | 1119 € | 1271 € | 0 € | 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1347 € | 308 € | -1655 € | - | 0 € | -1655 € |
| 2023 | 2905 € | - | - | - | - | - | - | 6574 € | -3669 € | 960 € | 1796 € | 778 € | 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6114 € | 146 € | -6260 € | - | 0 € | -6260 € |
| 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 | 536 € | 0 € | 17 896 € | 0 € | 18 432 € | 0 € | 0 € | 92 € | 92 € | 18 524 € | - | 10 266 € | 22 568 € | 0 € | -14 310 € | 18 524 € | 18 524 € |
| 2023 | 0 € | 0 € | 21 625 € | 502 € | 22 127 € | 0 € | 0 € | 386 € | 386 € | 22 513 € | - | 12 414 € | 22 755 € | 0 € | -12 656 € | 22 513 € | 22 513 € |
| 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 | 3500 € | 5.7% | 210 € | 270 € | - |
| 2023 | 3710 € | 46.2% | 490 € | 90 € | - |
| 2022 | 6890 € | - | 520 € | 680 € | - |