| 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 | 11 785 € | - | - | - | - | - | - | 8213 € | 3572 € | 0 € | 6475 € | 48 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2937 € | 0 € | -2937 € | - | 0 € | -2937 € |
| 2023 | 12 515 € | - | - | - | - | - | - | 7854 € | 4661 € | 0 € | 6620 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2102 € | 0 € | -2102 € | - | 0 € | -2102 € |
| 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 | 1924 € | 0 € | 767 € | 9760 € | 12 451 € | 0 € | 0 € | 2475 € | 2475 € | 14 926 € | - | 3734 € | 19 132 € | 6544 € | -14 484 € | 14 926 € | 8382 € |
| 2023 | 2001 € | 0 € | 884 € | 9323 € | 12 208 € | 0 € | 0 € | 2832 € | 2832 € | 15 040 € | - | 3160 € | 17 705 € | 5722 € | -11 547 € | 15 040 € | 9318 € |
| 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 | 2300 € | 1.7% | 0 € | 1250 € | 10% |
| 2023 | 2340 € | 10.4% | 0 € | 1250 € | 10% |
| 2022 | 2120 € | - | 0 € | 1230 € | 1 |