| 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 | 7879 € | - | - | - | - | - | - | 10 430 € | -2551 € | 0 € | 429 € | 2 € | 164 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -3147 € | 0 € | -3147 € | - | 0 € | -3147 € |
| 2023 | 9004 € | - | - | - | - | - | - | 12 664 € | -3660 € | 0 € | 440 € | 0 € | 258 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -4370 € | 0 € | -4370 € | - | 0 € | -4370 € |
| 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 | 127 € | 0 € | 382 € | 1230 € | 1739 € | 0 € | 0 € | 20 991 € | 20 991 € | 22 730 € | - | 2298 € | 0 € | 0 € | 20 432 € | 22 730 € | 22 730 € |
| 2023 | 1082 € | 0 € | 382 € | 842 € | 2306 € | 0 € | 0 € | 23 281 € | 23 281 € | 25 587 € | - | 2008 € | 0 € | 0 € | 23 579 € | 25 587 € | 25 587 € |
| 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 | 1960 € | 8.9% | 90 € | 140 € | 2+100% |
| 2023 | 1800 € | 150.7% | 90 € | 140 € | 10% |
| 2022 | -3550 € | - | 450 € | 740 € | 1 |