| 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 | 10 407 € | - | - | - | - | - | - | 7854 € | 2553 € | 772 € | 1442 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 306 € | 0 € | 306 € | - | 0 € | 306 € |
| 2023 | 12 466 € | - | - | - | - | - | - | 9130 € | 3336 € | 976 € | 1216 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 188 € | - | - | 956 € | 0 € | 956 € | - | 0 € | 956 € |
| 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 | 432 € | 0 € | 7059 € | 27 958 € | 35 449 € | 0 € | 0 € | 110 € | 110 € | 35 559 € | - | 34 022 € | 7000 € | 0 € | -5463 € | 35 559 € | 35 559 € |
| 2023 | 327 € | 0 € | 8238 € | 28 155 € | 36 720 € | 0 € | 0 € | 0 € | 0 € | 36 720 € | - | 35 488 € | 7000 € | 0 € | -5768 € | 36 720 € | 36 720 € |
| 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 | 730 € | 16.1% | 80 € | 110 € | 20% |
| 2023 | 870 € | 40.3% | 70 € | 100 € | 20% |
| 2022 | 620 € | - | 10 € | 20 € | 2 |