| 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 | 5677 € | - | - | - | - | - | - | 1864 € | 3813 € | 0 € | 153 € | 104 € | 1417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2347 € | 50 € | 2297 € | - | 0 € | 2297 € |
| 2023 | 15 204 € | - | - | - | - | - | - | 3913 € | 11 291 € | 0 € | 118 € | 0 € | 1787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9386 € | 50 € | 9336 € | - | 0 € | 9336 € |
| 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 | 202 € | 0 € | 14 667 € | 0 € | 14 869 € | 9000 € | 0 € | 16 268 € | 25 268 € | 40 137 € | - | 50 € | 24 350 € | 0 € | 15 737 € | 40 137 € | 40 137 € |
| 2023 | 156 € | 0 € | 20 409 € | 0 € | 20 565 € | 0 € | 0 € | 17 275 € | 17 275 € | 37 840 € | - | 50 € | 24 350 € | 0 € | 13 440 € | 37 840 € | 37 840 € |
| 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 | 120 € | 20.0% | 20 € | 40 € | 10% |
| 2023 | 100 € | 25.0% | 20 € | 30 € | 10% |
| 2022 | 80 € | - | 10 € | 20 € | 1 |