| 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 | 8324 € | - | - | - | - | - | - | 3043 € | 5281 € | 0 € | 862 € | 31 € | 10 871 € | 0 € | 0 € | 292 € | - | 0 € | - | - | -6129 € | 0 € | -6129 € | - | 0 € | -6129 € |
| 2023 | 9178 € | - | - | - | - | - | - | 8094 € | 1084 € | 0 € | 1061 € | 0 € | 5592 € | 0 € | 0 € | 278 € | - | 0 € | - | - | -5291 € | 1885 € | -7176 € | - | 0 € | -7176 € |
| 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 | 3366 € | 0 € | 8204 € | 0 € | 11 570 € | 0 € | 0 € | 10 562 € | 10 562 € | 22 132 € | - | 571 € | 0 € | 0 € | 21 561 € | 22 132 € | 22 132 € |
| 2023 | 10 547 € | 0 € | 8514 € | 247 € | 19 308 € | 0 € | 0 € | 8714 € | 8714 € | 28 022 € | - | 332 € | 0 € | 0 € | 27 690 € | 28 022 € | 28 022 € |
| 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 | 2320 € | 63.8% | 1030 € | 210 € | 10% |
| 2023 | 6410 € | 108.8% | 1220 € | 1990 € | 10% |
| 2022 | 3070 € | - | 1000 € | 1620 € | 1 |