| 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 | 5200 € | - | - | - | - | - | - | 1419 € | 3781 € | 3193 € | 269 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 319 € | 50 € | 269 € | - | 0 € | 269 € |
| 2023 | 10 168 € | - | - | - | - | - | - | 815 € | 9353 € | 0 € | 802 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8476 € | 0 € | 8476 € | - | 0 € | 8476 € |
| 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 | 20 788 € | 0 € | 537 € | 5574 € | 26 899 € | 0 € | 6 € | 86 € | 92 € | 26 991 € | - | 233 € | 0 € | 2799 € | 23 959 € | 26 991 € | 24 192 € |
| 2023 | 20 346 € | 0 € | 413 € | 5358 € | 26 117 € | 0 € | 10 € | 379 € | 389 € | 26 506 € | - | 17 € | 0 € | 2799 € | 23 690 € | 26 506 € | 23 707 € |
| 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 | 270 € | 57.8% | 40 € | 70 € | 10% |
| 2023 | 640 € | 22.9% | 80 € | 120 € | 10% |
| 2022 | 830 € | - | 70 € | 110 € | 1 |