| 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 | 34 058 € | - | - | - | - | - | - | 35 125 € | -1067 € | 0 € | 0 € | 0 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1190 € | 50 € | -1240 € | - | 0 € | -1240 € |
| 2023 | 29 959 € | - | - | - | - | - | - | 30 008 € | -49 € | 0 € | 0 € | 1 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 € | 8 € | -89 € | - | 0 € | -89 € |
| 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 | 5116 € | 0 € | 493 € | 3517 € | 9126 € | 0 € | 0 € | 6981 € | 6981 € | 16 107 € | - | 15 622 € | 10 577 € | 0 € | -10 092 € | 16 107 € | 16 107 € |
| 2023 | 792 € | 0 € | 574 € | 803 € | 2169 € | 0 € | 0 € | 785 € | 785 € | 2954 € | - | 7393 € | 4413 € | 0 € | -8852 € | 2954 € | 2954 € |
| 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 | -1270 € | 159.3% | 20 € | 20 € | 1-50% |
| 2023 | 2140 € | 38.0% | 650 € | 1060 € | 2-33% |
| 2022 | 3450 € | - | 950 € | 1930 € | 3 |