| 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 | 9064 € | - | - | - | - | - | - | 9018 € | 46 € | 0 € | 1259 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1213 € | 0 € | -1213 € | - | 0 € | -1213 € |
| 2023 | 826 € | - | - | - | - | - | - | 2391 € | -1565 € | 0 € | 1335 € | 0 € | 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3282 € | 0 € | -3282 € | - | 0 € | -3282 € |
| 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 | 5244 € | 0 € | 127 € | 8081 € | 13 452 € | 0 € | 0 € | 2133 € | 2133 € | 15 585 € | - | 14 386 € | 0 € | 0 € | 1199 € | 15 585 € | 15 585 € |
| 2023 | 674 € | 0 € | 5 € | 12 685 € | 13 364 € | 0 € | 0 € | 2461 € | 2461 € | 15 825 € | - | 13 413 € | 0 € | 0 € | 2412 € | 15 825 € | 15 825 € |
| 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 | 380 € | 88.4% | 150 € | 220 € | - |
| 2023 | 3280 € | 6.5% | 630 € | 3630 € | - |
| 2022 | 3080 € | - | 980 € | 1990 € | 2 |