| 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 | 8252 € | - | - | - | - | - | - | 3042 € | 5210 € | 2750 € | 685 € | 0 € | 773 € | 0 € | 0 € | 0 € | - | 140 € | - | - | 862 € | 0 € | 862 € | - | 0 € | 862 € |
| 2023 | 8882 € | - | - | - | - | - | - | 4712 € | 4170 € | 2750 € | 4600 € | 0 € | 1061 € | 0 € | 0 € | 0 € | - | 759 € | - | - | -5000 € | 0 € | -5000 € | - | 0 € | -5000 € |
| 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 | 897 € | 0 € | 17 040 € | 0 € | 17 937 € | 0 € | 0 € | 37 583 € | 37 583 € | 55 520 € | - | 9220 € | 72 875 € | 0 € | -26 575 € | 55 520 € | 55 520 € |
| 2023 | 187 € | 0 € | 18 356 € | 0 € | 18 543 € | 0 € | 0 € | 40 333 € | 40 333 € | 58 876 € | - | 13 438 € | 72 875 € | 0 € | -27 437 € | 58 876 € | 58 876 € |
| 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 | 4750 € | 55.2% | 510 € | 740 € | 10% |
| 2023 | 3060 € | - | 480 € | 850 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |