| 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 | 13 410 € | - | - | - | - | - | - | 3130 € | 10 280 € | 4779 € | 3419 € | 0 € | 1690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 392 € | 50 € | 342 € | - | 0 € | 342 € |
| 2023 | 14 205 € | - | - | - | - | - | - | 2062 € | 12 143 € | 3723 € | 9384 € | 0 € | 1557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2521 € | 0 € | -2521 € | - | 0 € | -2521 € |
| 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 | 3311 € | 0 € | 1300 € | 0 € | 4611 € | 0 € | 0 € | 311 € | 311 € | 4922 € | - | 4644 € | 0 € | 0 € | 278 € | 4922 € | 4922 € |
| 2023 | 5110 € | 0 € | 59 € | 0 € | 5169 € | 0 € | 0 € | 599 € | 599 € | 5768 € | - | 5832 € | 0 € | 0 € | -64 € | 5768 € | 5768 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 2540 € | 3.4% | 960 € | 1570 € | 10% |
| 2022 | 2630 € | - | 420 € | 680 € | 1 |