| 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 | 3866 € | - | - | - | - | - | - | 2628 € | 1238 € | 0 € | 120 € | 6380 € | 11 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3625 € | 0 € | -3625 € | - | 0 € | -3625 € |
| 2023 | 11 304 € | - | - | - | - | - | - | 12 823 € | -1519 € | 0 € | 154 € | 7302 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5625 € | 0 € | 5625 € | - | 0 € | 5625 € |
| 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 | 1427 € | 0 € | 6790 € | 0 € | 8217 € | 0 € | 0 € | 0 € | 0 € | 8217 € | - | 4624 € | 0 € | 0 € | 3593 € | 8217 € | 8217 € |
| 2023 | 11 464 € | 0 € | 4914 € | 0 € | 16 378 € | 0 € | 0 € | 3007 € | 3007 € | 19 385 € | - | 2167 € | 0 € | 0 € | 17 218 € | 19 385 € | 19 385 € |
| 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 | 360 € | 25.0% | 150 € | 210 € | 10% |
| 2023 | 480 € | 71.3% | 200 € | 280 € | 10% |
| 2022 | 1670 € | - | 290 € | 410 € | 1 |