| 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 | 4235 € | - | - | - | - | - | - | 2828 € | 1407 € | 1345 € | 741 € | 2484 € | 1329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 476 € | 0 € | 476 € | - | 0 € | 476 € |
| 2023 | 7288 € | - | - | - | - | - | - | 2076 € | 5212 € | 1466 € | 640 € | 0 € | 2434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 672 € | 0 € | 672 € | - | 0 € | 672 € |
| 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 | 104 € | 0 € | 2619 € | 29 € | 2752 € | 0 € | 0 € | 2481 € | 2481 € | 5233 € | - | 7908 € | 33 505 € | 0 € | -36 180 € | 5233 € | 5233 € |
| 2023 | 1985 € | 0 € | 20 € | 29 € | 2034 € | 0 € | 0 € | 1774 € | 1774 € | 3808 € | - | 9508 € | 30 956 € | 0 € | -36 656 € | 3808 € | 3808 € |
| 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 | -30 € | 104.2% | 240 € | 400 € | 10% |
| 2023 | 720 € | 44.0% | 260 € | 390 € | 10% |
| 2022 | 500 € | - | 240 € | 430 € | 1 |