| 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 | 4140 € | - | - | - | - | - | - | 1347 € | 2793 € | 0 € | 177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2616 € | 50 € | 2566 € | - | 0 € | 2566 € |
| 2023 | 2231 € | - | - | - | - | - | - | 2106 € | 125 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 € | 50 € | 75 € | - | 0 € | 75 € |
| 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 | 1375 € | 0 € | 355 € | 0 € | 1730 € | 0 € | 0 € | 10 855 € | 10 855 € | 12 585 € | - | 1264 € | 10 660 € | 0 € | 661 € | 12 585 € | 12 585 € |
| 2023 | 289 € | 0 € | 0 € | 0 € | 289 € | 0 € | 0 € | 11 354 € | 11 354 € | 11 643 € | - | 660 € | 12 888 € | 0 € | -1905 € | 11 643 € | 11 643 € |
| 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 € | 140.0% | 30 € | 40 € | 1 |
| 2023 | 50 € | 54.5% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |