| 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 | 6455 € | - | - | - | - | - | - | 3144 € | 3311 € | 2239 € | 360 € | 3 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 601 € | 0 € | 601 € | - | 0 € | 601 € |
| 2023 | 5636 € | - | - | - | - | - | - | 10 711 € | -5075 € | 7120 € | 360 € | 12 600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 € | 0 € | 45 € | - | 0 € | 45 € |
| 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 | 1638 € | 0 € | 688 € | 5250 € | 7576 € | 0 € | 0 € | 0 € | 0 € | 7576 € | - | 6254 € | 20 000 € | 0 € | -18 678 € | 7576 € | 7576 € |
| 2023 | 747 € | 0 € | 1270 € | 11 736 € | 13 753 € | 0 € | 0 € | 162 € | 162 € | 13 915 € | - | 11 104 € | 22 090 € | 0 € | -19 279 € | 13 915 € | 13 915 € |
| 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 | 570 € | 26.7% | 290 € | 480 € | 10% |
| 2023 | 450 € | 10.0% | 310 € | 510 € | 10% |
| 2022 | 500 € | - | 190 € | 310 € | 1 |