| 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 | 14 192 € | - | - | - | - | - | - | 4416 € | 9776 € | 2445 € | 1827 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5504 € | 0 € | 5504 € | - | 0 € | 5504 € |
| 2023 | 13 845 € | - | - | - | - | - | - | 1561 € | 12 284 € | 2805 € | 1223 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8256 € | 0 € | 8256 € | - | 0 € | 8256 € |
| 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 | 210 € | 0 € | 2357 € | 24 € | 2591 € | 0 € | 0 € | 0 € | 0 € | 2591 € | - | 7083 € | 31 207 € | 0 € | -35 699 € | 2591 € | 2591 € |
| 2023 | -239 € | 0 € | 2325 € | 0 € | 2086 € | 0 € | 0 € | 0 € | 0 € | 2086 € | - | 7277 € | 36 012 € | 0 € | -41 203 € | 2086 € | 2086 € |
| 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 | 1180 € | 39.2% | 400 € | 760 € | 20% |
| 2023 | 1940 € | 58.7% | 150 € | 1880 € | 20% |
| 2022 | 4700 € | - | 750 € | 2300 € | 2 |