| 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 | 8400 € | - | - | - | - | - | - | 5012 € | 3388 € | 2231 € | 410 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 747 € | 50 € | 697 € | - | 0 € | 697 € |
| 2023 | 6428 € | - | - | - | - | - | - | 2373 € | 4055 € | 4014 € | 1213 € | 175 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1016 € | 50 € | -1066 € | - | 0 € | -1066 € |
| 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 | 4129 € | 0 € | 11 366 € | 0 € | 15 495 € | 0 € | 0 € | 66 226 € | 66 226 € | 81 721 € | - | 42 064 € | 0 € | 0 € | 39 657 € | 81 721 € | 81 721 € |
| 2023 | 1640 € | 0 € | 12 937 € | 0 € | 14 577 € | 0 € | 0 € | 68 271 € | 68 271 € | 82 848 € | - | 43 888 € | 0 € | 0 € | 38 960 € | 82 848 € | 82 848 € |
| 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 | 1200 € | 81.8% | 10 € | 10 € | 10% |
| 2023 | 660 € | 153.8% | 0 € | 0 € | 10% |
| 2022 | 260 € | - | 60 € | 170 € | 1 |