| 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 | 3646 € | - | - | - | - | - | - | 4304 € | -658 € | 0 € | 2551 € | 1850 € | 78 € | 0 € | 0 € | 312 € | - | 1657 € | - | - | -2782 € | 156 € | -2938 € | - | 0 € | -2938 € |
| 2023 | 3066 € | - | - | - | - | - | - | 3011 € | 55 € | 0 € | 2289 € | 5895 € | 99 € | 0 € | 0 € | 413 € | - | 1706 € | - | - | 2269 € | 231 € | 2038 € | - | 0 € | 2038 € |
| 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 | 35 € | 0 € | 1950 € | 0 € | 1985 € | 50 000 € | 0 € | 13 486 € | 63 486 € | 65 471 € | - | 58 746 € | 0 € | 0 € | 6725 € | 65 471 € | 65 471 € |
| 2023 | 177 € | 0 € | 32 293 € | 0 € | 32 470 € | 50 000 € | 0 € | 0 € | 50 000 € | 82 470 € | - | 72 807 € | 0 € | 0 € | 9663 € | 82 470 € | 82 470 € |
| 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 | 3390 € | 28.9% | 120 € | 190 € | 10% |
| 2023 | 2630 € | 45.3% | 180 € | 300 € | 10% |
| 2022 | 1810 € | - | 80 € | 140 € | 1 |