| 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 | 2700 € | - | - | - | - | - | - | 1165 € | 1535 € | 1546 € | 931 € | 986 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 € | 50 € | -21 € | - | 0 € | -21 € |
| 2023 | 10 150 € | - | - | - | - | - | - | 5097 € | 5053 € | 4049 € | 2785 € | 2210 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 336 € | 0 € | 336 € | - | 0 € | 336 € |
| 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 | 3 € | 0 € | 379 € | 3131 € | 3513 € | 0 € | 0 € | 18 607 € | 18 607 € | 22 120 € | - | 57 736 € | 0 € | 0 € | -35 616 € | 22 120 € | 22 120 € |
| 2023 | 14 € | 0 € | 44 € | 4165 € | 4223 € | 0 € | 0 € | 19 085 € | 19 085 € | 23 308 € | - | 59 394 € | 0 € | 0 € | -36 086 € | 23 308 € | 23 308 € |
| 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 | 850 € | 55.3% | 0 € | 0 € | 2-33% |
| 2023 | 1900 € | 27.5% | 330 € | 540 € | 3+50% |
| 2022 | 2620 € | - | 990 € | 1610 € | 2 |