| 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 | 8203 € | 0 € | 0 € | 0 € | 0 € | 772 € | 0 € | - | - | - | - | - | 4671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2760 € | 0 € | 2760 € | - | 0 € | 2760 € |
| 2023 | 7958 € | 0 € | 0 € | 0 € | 0 € | 262 € | 269 € | - | - | - | - | - | 7243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 184 € | 0 € | 184 € | - | 0 € | 184 € |
| 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 | 8752 € | 0 € | 298 € | 0 € | 9050 € | 0 € | 0 € | 13 842 € | 13 842 € | 22 892 € | - | 311 € | 400 € | 0 € | 22 181 € | 22 892 € | 22 892 € |
| 2023 | 6013 € | 0 € | 286 € | 0 € | 6299 € | 0 € | 0 € | 14 804 € | 14 804 € | 21 103 € | - | 320 € | 400 € | 0 € | 20 383 € | 21 103 € | 21 103 € |
| 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 | 580 € | 427.3% | 80 € | 450 € | 10% |
| 2023 | 110 € | 86.9% | 40 € | 60 € | 10% |
| 2022 | 840 € | - | 150 € | 250 € | 1 |