| 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 | 9209 € | - | - | - | - | - | - | 202 € | 9007 € | 1195 € | 5639 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2173 € | 0 € | 2173 € | - | 0 € | 2173 € |
| 2023 | 23 526 € | - | - | - | - | - | - | 186 € | 23 340 € | 1070 € | 9234 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 536 € | 0 € | 12 536 € | - | 0 € | 12 536 € |
| 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 | 110 € | 0 € | 23 291 € | 321 € | 23 722 € | 0 € | 0 € | 1651 € | 1651 € | 25 373 € | - | 766 € | 0 € | 0 € | 24 607 € | 25 373 € | 25 373 € |
| 2023 | 29 € | 0 € | 21 156 € | 454 € | 21 639 € | 0 € | 0 € | 2846 € | 2846 € | 24 485 € | - | 2051 € | 0 € | 0 € | 22 434 € | 24 485 € | 24 485 € |
| 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 | 1650 € | 54.0% | 120 € | 1540 € | 10% |
| 2023 | 3590 € | 42.1% | 620 € | 2460 € | 1-50% |
| 2022 | 6200 € | - | 670 € | 3710 € | 2 |