| 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 | 1194 € | - | - | - | - | - | - | 572 € | 622 € | 1224 € | 1961 € | 0 € | 5732 € | 0 € | 0 € | 0 € | - | 656 € | - | - | -8951 € | 0 € | -8951 € | - | 0 € | -8951 € |
| 2023 | 2430 € | - | - | - | - | - | - | 8624 € | -6194 € | 7496 € | 68 € | 16 247 € | 359 € | 0 € | 0 € | 0 € | - | 1246 € | - | - | 884 € | 0 € | 884 € | - | 0 € | 884 € |
| 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 | 0 € | 0 € | 1224 € | 12 054 € | 13 278 € | 0 € | 0 € | 0 € | 0 € | 13 278 € | - | 5792 € | 0 € | 0 € | 7486 € | 13 278 € | 13 278 € |
| 2023 | 2 € | 0 € | 10 578 € | 1087 € | 11 667 € | 0 € | 0 € | 17 427 € | 17 427 € | 29 094 € | - | 12 657 € | 0 € | 0 € | 16 437 € | 29 094 € | 29 094 € |
| 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 | 9950 € | 16.4% | 3510 € | 5770 € | 1-50% |
| 2023 | 8550 € | 12.0% | 2050 € | 1370 € | 20% |
| 2022 | 9720 € | - | 910 € | 760 € | 2 |