| 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 | 8016 € | - | - | - | - | - | - | 6816 € | 1200 € | 0 € | 622 € | 0 € | 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 363 € | 0 € | 363 € | - | 0 € | 363 € |
| 2023 | 23 821 € | - | - | - | - | - | - | 19 297 € | 4524 € | 0 € | 668 € | 0 € | 2480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1376 € | 0 € | 1376 € | - | 0 € | 1376 € |
| 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 | 25 068 € | 0 € | 372 € | 0 € | 25 440 € | 0 € | 0 € | 39 365 € | 39 365 € | 64 805 € | - | 635 € | 0 € | 0 € | 64 170 € | 64 805 € | 64 805 € |
| 2023 | 21 634 € | 0 € | 595 € | 0 € | 22 229 € | 0 € | 0 € | 42 199 € | 42 199 € | 64 428 € | - | 621 € | 0 € | 0 € | 63 807 € | 64 428 € | 64 428 € |
| 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 | 1320 € | 43.1% | 400 € | 770 € | 10% |
| 2023 | 2320 € | 316.8% | 800 € | 1510 € | 10% |
| 2022 | -1070 € | - | 1200 € | 2090 € | 1 |