| 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 | 958 € | - | - | - | - | - | - | 0 € | 958 € | 4016 € | 232 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3320 € | 0 € | -3320 € | - | 0 € | -3320 € |
| 2023 | 6448 € | - | - | - | - | - | - | 1230 € | 5218 € | 7050 € | 763 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2652 € | 0 € | -2652 € | - | 0 € | -2652 € |
| 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 | 789 € | 0 € | 0 € | 66 519 € | 67 308 € | 0 € | 0 € | 0 € | 0 € | 67 308 € | - | 1582 € | 68 830 € | 0 € | -3104 € | 67 308 € | 67 308 € |
| 2023 | 1925 € | 0 € | 0 € | 66 945 € | 68 870 € | 0 € | 28 € | 0 € | 28 € | 68 898 € | - | 1432 € | 67 250 € | 0 € | 216 € | 68 898 € | 68 898 € |
| 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 | 1990 € | 29.4% | 90 € | 1900 € | 10% |
| 2023 | 2820 € | 11.0% | 1010 € | 1810 € | 10% |
| 2022 | 3170 € | - | 1140 € | 2020 € | 1 |