| 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 | 15 123 € | - | - | - | - | - | - | 0 € | 15 123 € | 15 666 € | 819 € | 8 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1360 € | 0 € | -1360 € | - | 0 € | -1360 € |
| 2023 | 10 583 € | - | - | - | - | - | - | 0 € | 10 583 € | 10 729 € | 495 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -641 € | 0 € | -641 € | - | 0 € | -641 € |
| 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 | 1793 € | 0 € | 0 € | 196 € | 1989 € | 16 656 € | 0 € | 524 € | 17 180 € | 19 169 € | - | 3159 € | 7420 € | 0 € | 8590 € | 19 169 € | 19 169 € |
| 2023 | 1079 € | 0 € | 648 € | 33 € | 1760 € | 16 656 € | 0 € | 882 € | 17 538 € | 19 298 € | - | 1928 € | 7420 € | 0 € | 9950 € | 19 298 € | 19 298 € |
| 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 | 2700 € | 82.4% | 0 € | 2700 € | 10% |
| 2023 | 1480 € | 214.9% | 30 € | 1440 € | 1 |
| 2022 | 470 € | - | 170 € | 290 € | - |