| 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 | 6706 € | - | - | - | - | - | - | 0 € | 6706 € | 7958 € | 1383 € | 0 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2845 € | 0 € | -2845 € | - | 0 € | -2845 € |
| 2023 | 9963 € | - | - | - | - | - | - | 0 € | 9963 € | 7864 € | 1565 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 534 € | 0 € | 534 € | - | 0 € | 534 € |
| 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 | 12 540 € | 0 € | 2344 € | 2075 € | 16 959 € | 0 € | 0 € | 59 513 € | 59 513 € | 76 472 € | - | 472 € | 6400 € | 0 € | 69 600 € | 76 472 € | 76 472 € |
| 2023 | 17 675 € | 0 € | 413 € | 1626 € | 19 714 € | 0 € | 0 € | 59 679 € | 59 679 € | 79 393 € | - | 598 € | 6400 € | 0 € | 72 395 € | 79 393 € | 79 393 € |
| 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 | -20 € | 104.4% | 100 € | 160 € | 10% |
| 2023 | 450 € | 7.1% | 40 € | 70 € | 10% |
| 2022 | 420 € | - | 120 € | 200 € | 1 |