| 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 | 8000 € | - | - | - | - | - | - | 4401 € | 3599 € | 0 € | 153 € | 0 € | 0 € | 0 € | 0 € | 8363 € | - | 648 € | - | - | 11 161 € | 0 € | 11 161 € | - | 0 € | 11 161 € |
| 2023 | 3832 € | - | - | - | - | - | - | 10 271 € | -6439 € | 0 € | 119 € | 60 € | 0 € | 0 € | 0 € | 16 837 € | - | 16 € | - | - | 10 323 € | 0 € | 10 323 € | - | 0 € | 10 323 € |
| 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 | 1723 € | 37 855 € | 278 480 € | 0 € | 318 058 € | 104 256 € | 0 € | 10 567 € | 114 823 € | 432 881 € | - | 12 993 € | 408 105 € | 0 € | 11 783 € | 432 881 € | 432 881 € |
| 2023 | 641 € | 37 855 € | 367 029 € | 0 € | 405 525 € | 198 141 € | 0 € | 12 030 € | 210 171 € | 615 696 € | - | 11 199 € | 603 875 € | 0 € | 622 € | 615 696 € | 615 696 € |
| 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 | 1880 € | 40.3% | 450 € | 740 € | 10% |
| 2023 | 1340 € | 27.6% | 470 € | 760 € | 10% |
| 2022 | 1050 € | - | 340 € | 550 € | 1 |