| 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 | 10 375 € | - | - | - | - | - | - | 9800 € | 575 € | 0 € | 7200 € | 1125 € | 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5815 € | 1000 € | -6815 € | - | 0 € | -6815 € |
| 2023 | 23 398 € | - | - | - | - | - | - | 2580 € | 20 818 € | 0 € | 5840 € | 144 € | 1263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 859 € | 500 € | 13 359 € | - | 0 € | 13 359 € |
| 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 | 1728 € | 0 € | 1406 € | 0 € | 3134 € | 0 € | 0 € | 2966 € | 2966 € | 6100 € | - | 9 € | 0 € | 0 € | 6091 € | 6100 € | 6100 € |
| 2023 | 177 € | 0 € | 13 268 € | 0 € | 13 445 € | 0 € | 0 € | 5422 € | 5422 € | 18 867 € | - | 1961 € | 0 € | 0 € | 16 906 € | 18 867 € | 18 867 € |
| 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 | 2910 € | 16.4% | 710 € | 1450 € | 10% |
| 2023 | 3480 € | 596.0% | 870 € | 1330 € | 1 |
| 2022 | 500 € | - | 0 € | 110 € | - |