| 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 | 15 493 € | - | - | - | - | - | - | 7568 € | 7925 € | 6037 € | 4971 € | 198 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2903 € | 0 € | -2903 € | - | 0 € | -2903 € |
| 2023 | 19 707 € | - | - | - | - | - | - | 8281 € | 11 426 € | 6245 € | 4465 € | 380 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1091 € | 0 € | 1091 € | - | 0 € | 1091 € |
| 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 | 523 € | 0 € | 811 € | 474 € | 1808 € | 0 € | 1651 € | 605 € | 2256 € | 4064 € | - | 2996 € | 16 620 € | 0 € | -15 552 € | 4064 € | 4064 € |
| 2023 | 684 € | 0 € | 370 € | 474 € | 1528 € | 0 € | 1896 € | 920 € | 2816 € | 4344 € | - | 3420 € | 13 573 € | 0 € | -12 649 € | 4344 € | 4344 € |
| 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 | 200 € | 73.3% | 10 € | 210 € | 10% |
| 2023 | 750 € | 39.5% | 0 € | 380 € | 10% |
| 2022 | 1240 € | - | 0 € | 370 € | 1 |