| 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 | 12 872 € | 0 € | 0 € | 0 € | 11 146 € | 2250 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -524 € | 0 € | -524 € | - | 0 € | -524 € |
| 2023 | 7277 € | 0 € | 0 € | 0 € | 8576 € | 1031 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2330 € | 0 € | -2330 € | - | 0 € | -2330 € |
| 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 | 4522 € | 0 € | 0 € | 9481 € | 14 003 € | 10 € | 0 € | 0 € | 10 € | 14 013 € | - | 14 077 € | 450 € | 0 € | -514 € | 14 013 € | 14 013 € |
| 2023 | 865 € | 0 € | 0 € | 8036 € | 8901 € | 10 € | 0 € | 0 € | 10 € | 8911 € | - | 8016 € | 3215 € | 0 € | -2320 € | 8911 € | 8911 € |
| 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 | 1000 € | 35.1% | 360 € | 640 € | 10% |
| 2023 | 740 € | - | 210 € | 340 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |