| 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 | 9207 € | - | - | - | - | - | - | 8598 € | 609 € | 0 € | 216 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 393 € | 0 € | 393 € | - | 0 € | 393 € |
| 2023 | 7525 € | - | - | - | - | - | - | 4842 € | 2683 € | 0 € | 327 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2356 € | 0 € | 2356 € | - | 0 € | 2356 € |
| 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 | 1000 € | 0 € | 5521 € | 0 € | 6521 € | 0 € | 0 € | 0 € | 0 € | 6521 € | - | 33 814 € | 0 € | 0 € | -27 293 € | 6521 € | 6521 € |
| 2023 | 597 € | 0 € | 3999 € | 0 € | 4596 € | 0 € | 0 € | 0 € | 0 € | 4596 € | - | 32 282 € | 0 € | 0 € | -27 686 € | 4596 € | 4596 € |
| 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 | 1060 € | 32.1% | 410 € | 650 € | 10% |
| 2023 | 1560 € | 56.0% | 560 € | 940 € | 1 |
| 2022 | 1000 € | - | 0 € | 0 € | - |