| 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 | 9230 € | - | - | - | - | - | - | 1738 € | 7492 € | 6303 € | 962 € | 0 € | 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 € | 0 € | -84 € | - | 0 € | -84 € |
| 2023 | 5331 € | - | - | - | - | - | - | 1536 € | 3795 € | 2405 € | 565 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 825 € | 0 € | 825 € | - | 0 € | 825 € |
| 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 | 2936 € | 0 € | 5796 € | 7259 € | 15 991 € | 0 € | 0 € | 375 € | 375 € | 16 366 € | - | 6144 € | 11 675 € | 0 € | -1453 € | 16 366 € | 16 366 € |
| 2023 | 14 469 € | 0 € | 87 € | 15 850 € | 30 406 € | 0 € | 0 € | 783 € | 783 € | 31 189 € | - | 5592 € | 26 966 € | 0 € | -1369 € | 31 189 € | 31 189 € |
| 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 | 1940 € | 1663.6% | 260 € | 1680 € | 10% |
| 2023 | 110 € | 65.6% | 0 € | 120 € | 10% |
| 2022 | 320 € | - | 110 € | 250 € | 1 |