| 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 | 30 180 € | - | - | - | - | - | - | 495 € | 29 685 € | 24 439 € | 5304 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -289 € | 0 € | -289 € | - | 0 € | -289 € |
| 2023 | 12 557 € | - | - | - | - | - | - | 441 € | 12 116 € | 11 385 € | 4673 € | 0 € | 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4381 € | 0 € | -4381 € | - | 0 € | -4381 € |
| 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 | 1213 € | 0 € | 5660 € | 0 € | 6873 € | 0 € | 0 € | 417 € | 417 € | 7290 € | - | 1547 € | 0 € | 0 € | 5743 € | 7290 € | 7290 € |
| 2023 | 7439 € | 0 € | 440 € | 0 € | 7879 € | 0 € | 0 € | 610 € | 610 € | 8489 € | - | 2456 € | 0 € | 0 € | 6033 € | 8489 € | 8489 € |
| 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 | 6240 € | 254.5% | 1270 € | 4900 € | 20% |
| 2023 | 1760 € | 17500.0% | 400 € | 1350 € | 2+100% |
| 2022 | 10 € | - | 0 € | 10 € | 1 |