| 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 | 2844 € | - | - | - | - | - | - | 0 € | 2844 € | 3169 € | 0 € | 7000 € | 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6327 € | 0 € | 6327 € | - | 0 € | 6327 € |
| 2023 | 2861 € | - | - | - | - | - | - | 0 € | 2861 € | 4108 € | 0 € | 5000 € | 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3407 € | 0 € | 3407 € | - | 0 € | 3407 € |
| 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 | 239 € | 0 € | 0 € | 37 916 € | 38 155 € | 0 € | 0 € | 1820 € | 1820 € | 39 975 € | - | 253 € | 45 920 € | 0 € | -6198 € | 39 975 € | 39 975 € |
| 2023 | 153 € | 0 € | 20 € | 37 916 € | 38 089 € | 0 € | 0 € | 1975 € | 1975 € | 40 064 € | - | 369 € | 52 220 € | 0 € | -12 525 € | 40 064 € | 40 064 € |
| 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 | 1150 € | 20.7% | 200 € | 660 € | 20% |
| 2023 | 1450 € | 64.8% | 220 € | 890 € | 20% |
| 2022 | 880 € | - | 180 € | 420 € | 2 |