| 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 | 2843 € | - | - | - | - | - | - | 0 € | 2843 € | 0 € | 4039 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1196 € | 0 € | -1196 € | - | 0 € | -1196 € |
| 2023 | 3182 € | - | - | - | - | - | - | 0 € | 3182 € | 0 € | 2270 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 902 € | 0 € | 902 € | - | 0 € | 902 € |
| 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 | 2895 € | 0 € | 14 204 € | 37 975 € | 55 074 € | 0 € | 0 € | 2335 € | 2335 € | 57 409 € | - | 22 473 € | 0 € | 0 € | 34 936 € | 57 409 € | 57 409 € |
| 2023 | 4078 € | 0 € | 22 987 € | 28 926 € | 55 991 € | 0 € | 0 € | 2335 € | 2335 € | 58 326 € | - | 22 194 € | 0 € | 0 € | 36 132 € | 58 326 € | 58 326 € |
| 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 | 3030 € | 27.8% | 20 € | 2840 € | 10% |
| 2023 | 2370 € | 75.7% | 60 € | 2530 € | 10% |
| 2022 | 9770 € | - | 560 € | 3650 € | 1 |