| 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 | 4014 € | - | - | - | - | - | - | 3489 € | 525 € | 490 € | 240 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -250 € | 0 € | -250 € | - | 0 € | -250 € |
| 2023 | 3319 € | - | - | - | - | - | - | 2664 € | 655 € | 480 € | 435 € | 642 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 226 € | 0 € | 226 € | - | 0 € | 226 € |
| 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 | 1187 € | 0 € | 17 303 € | 1413 € | 19 903 € | 0 € | 0 € | 111 € | 111 € | 20 014 € | - | 18 076 € | 6974 € | 0 € | -5036 € | 20 014 € | 20 014 € |
| 2023 | 611 € | 0 € | 10 646 € | 388 € | 11 645 € | 0 € | 0 € | 111 € | 111 € | 11 756 € | - | 11 181 € | 5361 € | 0 € | -4786 € | 11 756 € | 11 756 € |
| 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 | 480 € | 14.3% | 180 € | 290 € | 20% |
| 2023 | 420 € | 2.4% | 160 € | 250 € | 20% |
| 2022 | 410 € | - | 150 € | 250 € | 2 |