| 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 | 6014 € | - | - | - | - | - | - | 3209 € | 2805 € | 0 € | 1269 € | 0 € | 1350 € | 0 € | 0 € | 0 € | - | 3277 € | - | - | -3091 € | 0 € | -3091 € | - | 0 € | -3091 € |
| 2023 | 5960 € | - | - | - | - | - | - | 2918 € | 3042 € | 0 € | 1861 € | 0 € | 1302 € | 0 € | 0 € | 519 € | - | 3140 € | - | - | -2742 € | 0 € | -2742 € | - | 0 € | -2742 € |
| 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 | 2368 € | 0 € | 2280 € | 500 € | 5148 € | 0 € | 0 € | 66 991 € | 66 991 € | 72 139 € | - | 67 132 € | 0 € | 0 € | 5007 € | 72 139 € | 72 139 € |
| 2023 | 1036 € | 0 € | 89 € | 500 € | 1625 € | 0 € | 0 € | 67 941 € | 67 941 € | 69 566 € | - | 61 468 € | 0 € | 0 € | 8098 € | 69 566 € | 69 566 € |
| 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 | 1220 € | 36.8% | 180 € | 300 € | 10% |
| 2023 | 1930 € | 17.0% | 280 € | 460 € | 10% |
| 2022 | 1650 € | - | 170 € | 280 € | 1 |