| 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 | 2361 € | - | - | - | - | - | - | 5001 € | -2640 € | 73 € | 396 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3109 € | 0 € | -3109 € | - | 0 € | -3109 € |
| 2023 | 8305 € | - | - | - | - | - | - | 6411 € | 1894 € | 268 € | 393 € | 1645 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2878 € | 0 € | 2878 € | - | 0 € | 2878 € |
| 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 | 4933 € | 0 € | 707 € | 28 692 € | 34 332 € | 0 € | 946 € | 0 € | 946 € | 35 278 € | - | 19 771 € | 0 € | 0 € | 15 507 € | 35 278 € | 35 278 € |
| 2023 | 2904 € | 0 € | 1954 € | 30 859 € | 35 717 € | 0 € | 946 € | 0 € | 946 € | 36 663 € | - | 18 047 € | 0 € | 0 € | 18 616 € | 36 663 € | 36 663 € |
| 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 | 500 € | 29.6% | 260 € | 240 € | - |
| 2023 | 710 € | 19.3% | 560 € | 150 € | - |
| 2022 | 880 € | - | 480 € | 390 € | - |