| 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 | 17 620 € | - | - | - | - | - | - | 7915 € | 9705 € | 1256 € | 3056 € | 0 € | 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5164 € | 0 € | 5164 € | - | 0 € | 5164 € |
| 2023 | 6741 € | - | - | - | - | - | - | 3830 € | 2911 € | 439 € | 2827 € | 826 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 445 € | 0 € | 445 € | - | 0 € | 445 € |
| 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 | 4 € | 0 € | 2055 € | 0 € | 2059 € | 0 € | 0 € | 598 € | 598 € | 2657 € | - | 17 917 € | 0 € | 0 € | -15 260 € | 2657 € | 2657 € |
| 2023 | 82 € | 0 € | 182 € | 0 € | 264 € | 0 € | 0 € | 1426 € | 1426 € | 1690 € | - | 22 114 € | 0 € | 0 € | -20 424 € | 1690 € | 1690 € |
| 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 | 1030 € | 38.3% | 100 € | 170 € | 10% |
| 2023 | 1670 € | 28.5% | 80 € | 120 € | 10% |
| 2022 | 1300 € | - | 90 € | 150 € | 1 |