| 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 | 4600 € | 0 € | 0 € | 0 € | 4137 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 463 € | 0 € | 463 € | - | 0 € | 463 € |
| 2023 | 8784 € | 0 € | 0 € | 0 € | 2433 € | 0 € | 3526 € | - | - | - | - | - | 1955 € | 0 € | 0 € | 0 € | - | 847 € | - | - | 23 € | 0 € | 23 € | - | 0 € | 23 € |
| 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 | 269 € | 0 € | 0 € | 486 € | 755 € | 0 € | 9705 € | 166 311 € | 176 016 € | 176 771 € | - | 0 € | 133 245 € | 0 € | 43 526 € | 176 771 € | 176 771 € |
| 2023 | 821 € | 0 € | 13 453 € | 2975 € | 17 249 € | 0 € | 9705 € | 167 086 € | 176 791 € | 194 040 € | - | 5213 € | 145 764 € | 0 € | 43 063 € | 194 040 € | 194 040 € |
| 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 | 3740 € | 65.5% | 0 € | 240 € | 20% |
| 2023 | 2260 € | - | 340 € | 870 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |