| 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 | 1231 € | - | - | - | - | - | - | 948 € | 283 € | 13 253 € | 1478 € | 476 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 976 € | 0 € | -13 976 € | - | 0 € | -13 976 € |
| 2023 | 205 € | - | - | - | - | - | - | 157 € | 48 € | 15 938 € | 1211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 77 € | - | - | -17 178 € | 5 € | -17 183 € | - | 0 € | -17 183 € |
| 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 | 42 € | 0 € | 1005 € | 32 113 € | 33 160 € | 0 € | 0 € | 1010 € | 1010 € | 34 170 € | - | 47 529 € | 15 000 € | 0 € | -28 359 € | 34 170 € | 34 170 € |
| 2023 | 248 € | 0 € | 1131 € | 35 318 € | 36 697 € | 0 € | 0 € | 1224 € | 1224 € | 37 921 € | - | 37 304 € | 15 000 € | 0 € | -14 383 € | 37 921 € | 37 921 € |
| 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 | 1060 € | 26.4% | 200 € | 1390 € | 20% |
| 2023 | 1440 € | - | 590 € | 2050 € | 2 |