| 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 | 3309 € | - | - | - | - | - | - | 1765 € | 1544 € | 0 € | 10 451 € | 0 € | 652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9559 € | 0 € | -9559 € | - | 0 € | -9559 € |
| 2023 | 2194 € | - | - | - | - | - | - | 2009 € | 185 € | 0 € | 9266 € | 0 € | 646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9727 € | 0 € | -9727 € | - | 0 € | -9727 € |
| 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 | 20 111 € | 0 € | 3412 € | 0 € | 23 523 € | 0 € | 0 € | 30 809 € | 30 809 € | 54 332 € | - | 71 693 € | 5589 € | 0 € | -22 950 € | 54 332 € | 54 332 € |
| 2023 | 2583 € | 0 € | 3427 € | 0 € | 6010 € | 0 € | 0 € | 26 804 € | 26 804 € | 32 814 € | - | 40 616 € | 5589 € | 0 € | -13 391 € | 32 814 € | 32 814 € |
| 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 | 1090 € | 69.4% | 140 € | 950 € | 10% |
| 2023 | 3560 € | 79.8% | 240 € | 3320 € | 10% |
| 2022 | 1980 € | - | 230 € | 1730 € | 1 |