| 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 | 20 737 € | - | - | - | - | - | - | 11 220 € | 9517 € | 13 309 € | 964 € | 10 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5006 € | 0 € | -5006 € | - | 0 € | -5006 € |
| 2023 | 30 591 € | - | - | - | - | - | - | 16 251 € | 14 340 € | 13 223 € | 1086 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 € | 0 € | 31 € | - | 0 € | 31 € |
| 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 | 654 € | 0 € | 1126 € | 0 € | 1780 € | 0 € | 0 € | 0 € | 0 € | 1780 € | - | 12 869 € | 0 € | 0 € | -11 089 € | 1780 € | 1780 € |
| 2023 | 2321 € | 0 € | 1436 € | 0 € | 3757 € | 0 € | 0 € | 0 € | 0 € | 3757 € | - | 0 € | 9840 € | 0 € | -6083 € | 3757 € | 3757 € |
| 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 | 1100 € | 3.8% | 10 € | 3020 € | 20% |
| 2023 | 1060 € | 40.8% | 100 € | 3120 € | 20% |
| 2022 | 1790 € | - | 210 € | 3920 € | 2 |