| 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 | 12 000 € | - | - | - | - | - | - | 0 € | 12 000 € | 0 € | 15 999 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3999 € | 0 € | -3999 € | - | 0 € | -3999 € |
| 2023 | 20 400 € | - | - | - | - | - | - | 0 € | 20 400 € | 0 € | 14 538 € | 20 720 € | 20 426 € | 0 € | 0 € | 0 € | - | 352 € | - | - | 5804 € | 8 € | 5796 € | - | 0 € | 5796 € |
| 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 | 9175 € | 0 € | 124 € | 0 € | 9299 € | 140 € | 0 € | 30 564 € | 30 704 € | 40 003 € | - | 363 € | 0 € | 0 € | 39 640 € | 40 003 € | 40 003 € |
| 2023 | 2292 € | 0 € | 842 € | 0 € | 3134 € | 140 € | 0 € | 40 728 € | 40 868 € | 44 002 € | - | 363 € | 0 € | 0 € | 43 639 € | 44 002 € | 44 002 € |
| 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 | 510 € | 90.8% | 210 € | 290 € | 10% |
| 2023 | 5540 € | 1878.6% | 580 € | 890 € | 10% |
| 2022 | 280 € | - | 100 € | 170 € | 1 |