| 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 | 6281 € | - | - | - | - | - | - | 3592 € | 2689 € | 2989 € | 1511 € | 649 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1246 € | 0 € | -1246 € | - | 0 € | -1246 € |
| 2023 | 5373 € | - | - | - | - | - | - | 266 € | 5107 € | 3480 € | 1484 € | 439 € | 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 395 € | 0 € | 395 € | - | 0 € | 395 € |
| 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 | 2396 € | 0 € | 1789 € | 5292 € | 9477 € | 0 € | 0 € | 0 € | 0 € | 9477 € | - | 10 298 € | 10 635 € | 0 € | -11 456 € | 9477 € | 9477 € |
| 2023 | 1160 € | 0 € | 1451 € | 8884 € | 11 495 € | 0 € | 0 € | 0 € | 0 € | 11 495 € | - | 11 070 € | 10 635 € | 0 € | -10 210 € | 11 495 € | 11 495 € |
| 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 | 1280 € | 6.7% | 230 € | 510 € | 30% |
| 2023 | 1200 € | 63.6% | 210 € | 320 € | 3+50% |
| 2022 | 3300 € | - | 1450 € | 2280 € | 2 |