| 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 | 6965 € | - | - | - | - | - | - | 344 € | 6621 € | 5921 € | 1112 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 8732 € | - | - | -9149 € | 0 € | -9149 € | - | 0 € | -9149 € |
| 2023 | 3930 € | - | - | - | - | - | - | 3069 € | 861 € | 565 € | 607 € | 44 € | 956 € | 0 € | 0 € | 0 € | - | 17 465 € | - | - | -18 688 € | 0 € | -18 688 € | - | 0 € | -18 688 € |
| 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 | 50 € | 0 € | 449 892 € | 37 668 € | 487 610 € | 0 € | 0 € | 0 € | 0 € | 487 610 € | - | 490 854 € | 0 € | 0 € | -3244 € | 487 610 € | 487 610 € |
| 2023 | 125 € | 0 € | 450 896 € | 37 668 € | 488 689 € | 0 € | 0 € | 0 € | 0 € | 488 689 € | - | 482 784 € | 0 € | 0 € | 5905 € | 488 689 € | 488 689 € |
| 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 | 3000 € | 328.6% | 1140 € | 1860 € | 10% |
| 2023 | 700 € | 58.8% | 420 € | 690 € | 1-50% |
| 2022 | 1700 € | - | 2410 € | 4040 € | 2 |