| 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 | 4845 € | - | - | - | - | - | - | 227 € | 4618 € | 593 € | 646 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3356 € | 325 € | 3031 € | - | 0 € | 3031 € |
| 2023 | 4700 € | - | - | - | - | - | - | 851 € | 3849 € | 2179 € | 638 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 998 € | 0 € | 998 € | - | 0 € | 998 € |
| 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 | 4809 € | 0 € | 10 922 € | 2647 € | 18 378 € | 0 € | 0 € | 3057 € | 3057 € | 21 435 € | - | 9953 € | 0 € | 0 € | 11 482 € | 21 435 € | 21 435 € |
| 2023 | 3578 € | 0 € | 10 922 € | 2647 € | 17 147 € | 0 € | 0 € | 2912 € | 2912 € | 20 059 € | - | 10 308 € | 0 € | 0 € | 9751 € | 20 059 € | 20 059 € |
| 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 | 1210 € | 98.4% | 50 € | 80 € | 10% |
| 2023 | 610 € | - | 180 € | 290 € | 10% |
| 2022 | 0 € | - | 0 € | 10 € | 1 |