| 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 | 5668 € | - | - | - | - | - | - | 9042 € | -3374 € | 0 € | 660 € | 0 € | 1219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5253 € | 9 € | -5262 € | - | 0 € | -5262 € |
| 2023 | 6114 € | - | - | - | - | - | - | 7335 € | -1221 € | 0 € | 617 € | 0 € | 1471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3309 € | 12 € | -3321 € | - | 0 € | -3321 € |
| 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 | 207 € | 0 € | 18 994 € | 7287 € | 26 488 € | 0 € | 34 € | 37 649 € | 37 683 € | 64 171 € | - | 3484 € | 0 € | 0 € | 60 687 € | 64 171 € | 64 171 € |
| 2023 | 55 € | 0 € | 25 890 € | 5654 € | 31 599 € | 0 € | 50 € | 40 728 € | 40 778 € | 72 377 € | - | 6428 € | 0 € | 0 € | 65 949 € | 72 377 € | 72 377 € |
| 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 | 2300 € | 35.3% | 360 € | 840 € | 10% |
| 2023 | 1700 € | 209.1% | 640 € | 770 € | 10% |
| 2022 | 550 € | - | 20 € | 530 € | 1 |