| 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 | 2270 € | - | - | - | - | - | - | 224 € | 2046 € | 0 € | 1760 € | 20 933 € | 3256 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 17 945 € | 50 € | 17 895 € | - | 0 € | 17 895 € |
| 2023 | 1998 € | - | - | - | - | - | - | 1378 € | 620 € | 2649 € | 1684 € | 0 € | 361 € | 0 € | 0 € | 1908 € | - | 10 € | - | - | -2176 € | 0 € | -2176 € | - | 0 € | -2176 € |
| 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 | 3308 € | 0 € | 0 € | 2174 € | 5482 € | 0 € | 0 € | 8221 € | 8221 € | 13 703 € | - | 11 423 € | 1145 € | 0 € | 1135 € | 13 703 € | 13 703 € |
| 2023 | 773 € | 0 € | 435 € | 2174 € | 3382 € | 0 € | 0 € | 10 640 € | 10 640 € | 14 022 € | - | 15 881 € | 14 901 € | 0 € | -16 760 € | 14 022 € | 14 022 € |
| 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 | 60 € | 109.0% | 0 € | 0 € | 10% |
| 2023 | -670 € | - | 0 € | 20 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |