| 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 | 6600 € | - | - | - | - | - | - | 8540 € | -1940 € | 0 € | 346 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2329 € | 0 € | -2329 € | - | 0 € | -2329 € |
| 2023 | 6100 € | - | - | - | - | - | - | 9528 € | -3428 € | 0 € | 347 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3846 € | 0 € | -3846 € | - | 0 € | -3846 € |
| 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 | 1104 € | 0 € | 1815 € | 0 € | 2919 € | 0 € | 0 € | 42 433 € | 42 433 € | 45 352 € | - | 829 € | 0 € | 0 € | 44 523 € | 45 352 € | 45 352 € |
| 2023 | 539 € | 0 € | 1210 € | 0 € | 1749 € | 0 € | 0 € | 46 383 € | 46 383 € | 48 132 € | - | 1281 € | 0 € | 0 € | 46 851 € | 48 132 € | 48 132 € |
| 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 | 1600 € | 19.6% | 250 € | 380 € | 20% |
| 2023 | 1990 € | 0.5% | 460 € | 780 € | 2+100% |
| 2022 | 1980 € | - | 540 € | 880 € | 1 |