| 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 | 1000 € | - | - | - | - | - | - | 4309 € | -3309 € | 0 € | 2012 € | 5912 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 583 € | 0 € | 583 € | - | 0 € | 583 € |
| 2023 | 0 € | - | - | - | - | - | - | 1175 € | -1175 € | 0 € | 2018 € | 3981 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 729 € | 0 € | 729 € | - | 0 € | 729 € |
| 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 | 9 € | 0 € | 6653 € | 16 405 € | 23 067 € | 29 349 € | 0 € | 114 759 € | 144 108 € | 167 175 € | - | 24 522 € | 106 754 € | 0 € | 35 899 € | 167 175 € | 167 175 € |
| 2023 | 1843 € | 0 € | 4334 € | 18 900 € | 25 077 € | 41 015 € | 0 € | 106 096 € | 147 111 € | 172 188 € | - | 19 421 € | 117 451 € | 0 € | 35 316 € | 172 188 € | 172 188 € |
| 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 | 840 € | 64.1% | 410 € | 620 € | 10% |
| 2023 | 2340 € | 72.7% | 890 € | 1500 € | 1-50% |
| 2022 | 8560 € | - | 7800 € | 2050 € | 2 |