| 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 | 13 316 € | - | - | - | - | - | - | 27 328 € | -14 012 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 012 € | 0 € | -14 012 € | - | 0 € | -14 012 € |
| 2023 | 34 853 € | - | - | - | - | - | - | 28 275 € | 6578 € | 0 € | 0 € | 3 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6563 € | 0 € | 6563 € | - | 0 € | 6563 € |
| 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 | 13 653 € | 0 € | 2 € | 0 € | 13 655 € | 0 € | 0 € | 1430 € | 1430 € | 15 085 € | - | 19 018 € | 0 € | 0 € | -3933 € | 15 085 € | 15 085 € |
| 2023 | 8191 € | 0 € | 0 € | 0 € | 8191 € | 0 € | 0 € | 2346 € | 2346 € | 10 537 € | - | 458 € | 0 € | 0 € | 10 079 € | 10 537 € | 10 537 € |
| 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 | 1680 € | 66.2% | 480 € | 260 € | 10% |
| 2023 | 4970 € | 2.3% | 160 € | 260 € | 1-50% |
| 2022 | 4860 € | - | 360 € | 590 € | 2 |