| 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 | 8486 € | - | - | - | - | - | - | 3417 € | 5069 € | 442 € | 428 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 139 € | - | - | 4060 € | 50 € | 4010 € | - | 0 € | 4010 € |
| 2023 | 4391 € | - | - | - | - | - | - | 3093 € | 1298 € | 2371 € | 1125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 485 € | - | - | -2683 € | 0 € | -2683 € | - | 0 € | -2683 € |
| 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 | 31 177 € | 0 € | 2805 € | 0 € | 33 982 € | 0 € | 0 € | 1526 € | 1526 € | 35 508 € | - | 960 € | 0 € | 0 € | 34 548 € | 35 508 € | 35 508 € |
| 2023 | 31 056 € | 0 € | 1288 € | 0 € | 32 344 € | 0 € | 0 € | 409 € | 409 € | 32 753 € | - | 2215 € | 0 € | 0 € | 30 538 € | 32 753 € | 32 753 € |
| 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 | 2050 € | 272.7% | 0 € | 0 € | - |
| 2023 | 550 € | 175.0% | 0 € | 0 € | - |
| 2022 | 200 € | - | 0 € | 0 € | - |