| 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 | 9463 € | - | - | - | - | - | - | 15 088 € | -5625 € | 0 € | 1647 € | 7503 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 231 € | 0 € | 231 € | - | 0 € | 231 € |
| 2023 | 5348 € | - | - | - | - | - | - | 8842 € | -3494 € | 0 € | 1636 € | 5095 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 € | 0 € | -35 € | - | 0 € | -35 € |
| 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 | 5308 € | 0 € | 4044 € | 0 € | 9352 € | 0 € | 0 € | 2823 € | 2823 € | 12 175 € | - | 14 883 € | 34 800 € | 0 € | -37 508 € | 12 175 € | 12 175 € |
| 2023 | 1018 € | 0 € | 5398 € | 0 € | 6416 € | 0 € | 0 € | 3671 € | 3671 € | 10 087 € | - | 13 026 € | 34 800 € | 0 € | -37 739 € | 10 087 € | 10 087 € |
| 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 | 3390 € | 24.2% | 470 € | 2840 € | 10% |
| 2023 | 2730 € | 14.7% | 120 € | 2500 € | 10% |
| 2022 | 2380 € | - | 140 € | 1870 € | 1 |