| 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 | 10 375 € | - | - | - | - | - | - | 3496 € | 6879 € | 321 € | 7042 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -479 € | 0 € | -479 € | - | 0 € | -479 € |
| 2023 | 9860 € | - | - | - | - | - | - | 1259 € | 8601 € | 907 € | 7023 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 666 € | 0 € | 666 € | - | 0 € | 666 € |
| 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 | 28 € | 0 € | 9 € | 0 € | 37 € | 0 € | 0 € | 0 € | 0 € | 37 € | - | 607 € | 0 € | 0 € | -570 € | 37 € | 37 € |
| 2023 | 644 € | 0 € | 0 € | 0 € | 644 € | 0 € | 0 € | 0 € | 0 € | 644 € | - | 735 € | 0 € | 0 € | -91 € | 644 € | 644 € |
| 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 | 2110 € | 4.5% | 300 € | 1810 € | 10% |
| 2023 | 2020 € | 1.0% | 240 € | 1770 € | 10% |
| 2022 | 2000 € | - | 140 € | 1730 € | 1 |