| 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 | 5327 € | - | - | - | - | - | - | 2969 € | 2358 € | 379 € | 188 € | 0 € | 427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1364 € | 0 € | 1364 € | - | 0 € | 1364 € |
| 2023 | 5247 € | - | - | - | - | - | - | 4862 € | 385 € | 617 € | 175 € | 0 € | 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -899 € | 0 € | -899 € | - | 0 € | -899 € |
| 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 | 1688 € | 0 € | 5 € | 0 € | 1693 € | 0 € | 0 € | 0 € | 0 € | 1693 € | - | 1811 € | 0 € | 0 € | -118 € | 1693 € | 1693 € |
| 2023 | 278 € | 0 € | 61 € | 0 € | 339 € | 0 € | 0 € | 0 € | 0 € | 339 € | - | 1821 € | 0 € | 0 € | -1482 € | 339 € | 339 € |
| 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 | 660 € | 6.5% | 150 € | 510 € | - |
| 2023 | 620 € | 26.5% | 0 € | 620 € | - |
| 2022 | 490 € | - | 20 € | 470 € | - |