| 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 | 10 498 € | - | - | - | - | - | - | 2482 € | 8016 € | 6491 € | 3011 € | 0 € | 0 € | 0 € | 79 € | 0 € | - | 0 € | - | - | -1721 € | 0 € | -1721 € | - | 0 € | -1721 € |
| 2023 | 9682 € | - | - | - | - | - | - | 8738 € | 944 € | 1708 € | 2689 € | 0 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3708 € | 0 € | -3708 € | - | 0 € | -3708 € |
| 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 | 9 € | 0 € | 384 € | 0 € | 393 € | 0 € | 0 € | 686 € | 686 € | 1079 € | - | 8709 € | 11 751 € | 0 € | -19 381 € | 1079 € | 1079 € |
| 2023 | 32 € | 0 € | 1047 € | 0 € | 1079 € | 0 € | 0 € | 1151 € | 1151 € | 2230 € | - | 12 450 € | 7441 € | 0 € | -17 661 € | 2230 € | 2230 € |
| 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 | 30 € | - | 90 € | 130 € | 20% |
| 2023 | 0 € | 100.0% | 240 € | 470 € | 20% |
| 2022 | 220 € | - | 0 € | 0 € | 2 |