| 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 | 5169 € | - | - | - | - | - | - | 3034 € | 2135 € | 325 € | 2032 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -222 € | 0 € | -222 € | - | 0 € | -222 € |
| 2023 | 21 755 € | - | - | - | - | - | - | 16 099 € | 5656 € | 3344 € | 2745 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -433 € | 0 € | -433 € | - | 0 € | -433 € |
| 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 | 80 € | 0 € | 90 € | 110 € | 280 € | 0 € | 0 € | 3026 € | 3026 € | 3306 € | - | 728 € | 0 € | 0 € | 2578 € | 3306 € | 3306 € |
| 2023 | 0 € | 0 € | 90 € | 498 € | 588 € | 0 € | 0 € | 7785 € | 7785 € | 8373 € | - | 6006 € | 0 € | 0 € | 2367 € | 8373 € | 8373 € |
| 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 | 3500 € | 43.0% | 410 € | 2840 € | 20% |
| 2023 | 6140 € | 33.8% | 730 € | 3440 € | 2-33% |
| 2022 | 9280 € | - | 2280 € | 4260 € | 3 |