| 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 | 32 436 € | 0 € | 0 € | 0 € | 14 924 € | 17 303 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 209 € | 0 € | 209 € | - | 0 € | 209 € |
| 2023 | 30 897 € | 0 € | 0 € | 0 € | 12 983 € | 17 621 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 293 € | 0 € | 293 € | - | 0 € | 293 € |
| 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 | 540 € | 0 € | 0 € | 4680 € | 5220 € | 0 € | 0 € | 376 € | 376 € | 5596 € | - | 5093 € | 0 € | 0 € | 503 € | 5596 € | 5596 € |
| 2023 | 156 € | 0 € | 0 € | 4434 € | 4590 € | 0 € | 0 € | 376 € | 376 € | 4966 € | - | 4631 € | 0 € | 0 € | 335 € | 4966 € | 4966 € |
| 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 | 5480 € | 3.9% | 970 € | 4510 € | 20% |
| 2023 | 5700 € | 371.1% | 620 € | 5070 € | 2+100% |
| 2022 | 1210 € | - | 250 € | 960 € | 1 |