| 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 | 9425 € | - | - | - | - | - | - | 8947 € | 478 € | 487 € | 267 € | 3575 € | 0 € | 0 € | 0 € | 0 € | - | 1617 € | - | - | 1682 € | 402 € | 1280 € | - | 0 € | 1280 € |
| 2023 | 12 182 € | - | - | - | - | - | - | 11 394 € | 788 € | 749 € | 290 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1708 € | - | - | -1959 € | 422 € | -2381 € | - | 0 € | -2381 € |
| 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 | 661 € | 0 € | 575 € | 0 € | 1236 € | 0 € | 0 € | 0 € | 0 € | 1236 € | - | 61 038 € | 12 166 € | 0 € | -71 968 € | 1236 € | 1236 € |
| 2023 | 4060 € | 0 € | 1517 € | 0 € | 5577 € | 0 € | 0 € | 0 € | 0 € | 5577 € | - | 66 660 € | 12 165 € | 0 € | -73 248 € | 5577 € | 5577 € |
| 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 | 2600 € | 5.8% | 490 € | 800 € | 3+50% |
| 2023 | 2760 € | 3.2% | 480 € | 780 € | 20% |
| 2022 | 2850 € | - | 480 € | 780 € | 2 |