| 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 | 9256 € | - | - | - | - | - | - | 5586 € | 3670 € | 2796 € | 298 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 576 € | 0 € | 576 € | - | 0 € | 576 € |
| 2023 | 5128 € | - | - | - | - | - | - | 3347 € | 1781 € | 3085 € | 258 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 438 € | 0 € | 438 € | - | 0 € | 438 € |
| 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 | 4717 € | 0 € | 4135 € | 0 € | 8852 € | 0 € | 0 € | 1063 € | 1063 € | 9915 € | - | 9089 € | 14 840 € | 0 € | -14 014 € | 9915 € | 9915 € |
| 2023 | 1927 € | 0 € | 4056 € | 0 € | 5983 € | 0 € | 0 € | 1347 € | 1347 € | 7330 € | - | 7081 € | 14 840 € | 0 € | -14 591 € | 7330 € | 7330 € |
| 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 | 620 € | 55.0% | 90 € | 140 € | 10% |
| 2023 | 400 € | 37.5% | 90 € | 140 € | 10% |
| 2022 | 640 € | - | 70 € | 120 € | 1 |