| 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 | 9713 € | - | - | - | - | - | - | 6853 € | 2860 € | 0 € | 1126 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1730 € | 0 € | 1730 € | - | 0 € | 1730 € |
| 2023 | 6692 € | - | - | - | - | - | - | 8354 € | -1662 € | 0 € | 718 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2380 € | 0 € | -2380 € | - | 0 € | -2380 € |
| 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 | 5960 € | 0 € | 3051 € | 0 € | 9011 € | 0 € | 0 € | 21 561 € | 21 561 € | 30 572 € | - | 1439 € | 52 397 € | 0 € | -23 264 € | 30 572 € | 30 572 € |
| 2023 | 4676 € | 0 € | 1403 € | 0 € | 6079 € | 0 € | 0 € | 22 970 € | 22 970 € | 29 049 € | - | 1646 € | 52 397 € | 0 € | -24 994 € | 29 049 € | 29 049 € |
| 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 | 1320 € | 10.0% | 500 € | 810 € | 10% |
| 2023 | 1200 € | 66.7% | 450 € | 740 € | 10% |
| 2022 | 720 € | - | 270 € | 440 € | 1 |