| 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 | 3980 € | - | - | - | - | - | - | 3545 € | 435 € | 280 € | 1025 € | 296 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -585 € | 0 € | -585 € | - | 0 € | -585 € |
| 2023 | 5990 € | - | - | - | - | - | - | 4391 € | 1599 € | 280 € | 949 € | 0 € | 182 € | 0 € | 0 € | 0 € | - | 67 € | - | - | 121 € | 0 € | 121 € | - | 0 € | 121 € |
| 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 | 1468 € | 0 € | 8730 € | 0 € | 10 198 € | 0 € | 0 € | 5603 € | 5603 € | 15 801 € | - | 1666 € | 3785 € | 0 € | 10 350 € | 15 801 € | 15 801 € |
| 2023 | 1997 € | 0 € | 8730 € | 0 € | 10 727 € | 0 € | 0 € | 6350 € | 6350 € | 17 077 € | - | 2357 € | 3785 € | 0 € | 10 935 € | 17 077 € | 17 077 € |
| 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 | 850 € | 8.6% | 320 € | 520 € | 10% |
| 2023 | 930 € | 2.2% | 360 € | 560 € | 10% |
| 2022 | 910 € | - | 330 € | 580 € | 1 |