| 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 | 10 150 € | - | - | - | - | - | - | 8670 € | 1480 € | 0 € | 788 € | 8632 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9324 € | 0 € | 9324 € | - | 0 € | 9324 € |
| 2023 | 6652 € | - | - | - | - | - | - | 13 733 € | -7081 € | 0 € | 1248 € | 0 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8510 € | 0 € | -8510 € | - | 0 € | -8510 € |
| 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 | 917 € | 0 € | 10 210 € | 0 € | 11 127 € | 0 € | 0 € | 3660 € | 3660 € | 14 787 € | - | 65 663 € | 0 € | 0 € | -50 876 € | 14 787 € | 14 787 € |
| 2023 | 4 € | 0 € | 7170 € | 0 € | 7174 € | 0 € | 0 € | 4017 € | 4017 € | 11 191 € | - | 71 391 € | 0 € | 0 € | -60 200 € | 11 191 € | 11 191 € |
| 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 | 2470 € | 23.1% | 610 € | 1860 € | 10% |
| 2023 | 3210 € | 22.1% | 920 € | 2290 € | 10% |
| 2022 | 2630 € | - | 820 € | 1820 € | 1 |