| 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 | 12 730 € | - | - | - | - | - | - | 17 323 € | -4593 € | 0 € | 608 € | 3185 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2199 € | 0 € | -2199 € | - | 0 € | -2199 € |
| 2023 | 18 095 € | - | - | - | - | - | - | 23 947 € | -5852 € | 0 € | 71 € | 1058 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5013 € | 0 € | -5013 € | - | 0 € | -5013 € |
| 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 | 1179 € | 0 € | 761 € | 1391 € | 3331 € | 0 € | 0 € | 53 125 € | 53 125 € | 56 456 € | - | 860 € | 55 000 € | 0 € | 596 € | 56 456 € | 56 456 € |
| 2023 | 2560 € | 0 € | 700 € | 1516 € | 4776 € | 0 € | 0 € | 52 919 € | 52 919 € | 57 695 € | - | 1900 € | 53 000 € | 0 € | 2795 € | 57 695 € | 57 695 € |
| 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 | 5630 € | 30.0% | 1610 € | 2360 € | 20% |
| 2023 | 4330 € | 409.4% | 1630 € | 2360 € | 20% |
| 2022 | 850 € | - | 1270 € | 2070 € | 2 |