| 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 | 10 677 € | - | - | - | - | - | - | 5814 € | 4863 € | 57 € | 0 € | 0 € | 5888 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -1085 € | 0 € | -1085 € | - | 0 € | -1085 € |
| 2023 | 14 224 € | - | - | - | - | - | - | 8309 € | 5915 € | 93 € | 0 € | 0 € | 5835 € | 0 € | 0 € | 0 € | - | 43 € | - | - | -56 € | 0 € | -56 € | - | 0 € | -56 € |
| 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 | 329 € | 0 € | 715 € | 349 € | 1393 € | 0 € | 0 € | 0 € | 0 € | 1393 € | - | 12 925 € | 0 € | 0 € | -11 532 € | 1393 € | 1393 € |
| 2023 | 308 € | 0 € | 686 € | 475 € | 1469 € | 0 € | 0 € | 0 € | 0 € | 1469 € | - | 11 916 € | 0 € | 0 € | -10 447 € | 1469 € | 1469 € |
| 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 | 1150 € | 47.4% | 170 € | 290 € | 20% |
| 2023 | 780 € | 129.4% | 250 € | 360 € | 20% |
| 2022 | 340 € | - | 150 € | 280 € | 2 |