| 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 | 9690 € | - | - | - | - | - | - | 6536 € | 3154 € | 309 € | 740 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 216 € | - | - | 1825 € | 50 € | 1775 € | - | 0 € | 1775 € |
| 2023 | 8422 € | - | - | - | - | - | - | 7506 € | 916 € | 243 € | 493 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 55 € | 50 € | 5 € | - | 0 € | 5 € |
| 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 | 6863 € | 0 € | 2111 € | 0 € | 8974 € | 0 € | 0 € | 0 € | 0 € | 8974 € | - | 2763 € | 0 € | 0 € | 6211 € | 8974 € | 8974 € |
| 2023 | 3945 € | 0 € | 834 € | 1313 € | 6092 € | 0 € | 0 € | 0 € | 0 € | 6092 € | - | 1656 € | 0 € | 0 € | 4436 € | 6092 € | 6092 € |
| 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 | 870 € | 295.5% | 0 € | 0 € | - |
| 2023 | 220 € | 85.1% | 0 € | 0 € | - |
| 2022 | 1480 € | - | 0 € | 0 € | - |