| 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 | 19 044 € | - | - | - | - | - | - | 17 540 € | 1504 € | 3195 € | 1487 € | 3 € | 732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3907 € | 0 € | -3907 € | - | 0 € | -3907 € |
| 2023 | 22 562 € | - | - | - | - | - | - | 14 267 € | 8295 € | 3639 € | 1525 € | 295 € | 1295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2131 € | 5 € | 2126 € | - | 0 € | 2126 € |
| 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 | 1040 € | 0 € | 15 € | 1514 € | 2569 € | 0 € | 0 € | 344 € | 344 € | 2913 € | - | 4799 € | 0 € | 0 € | -1886 € | 2913 € | 2913 € |
| 2023 | 1526 € | 0 € | 206 € | 2281 € | 4013 € | 0 € | 0 € | 557 € | 557 € | 4570 € | - | 2549 € | 0 € | 0 € | 2021 € | 4570 € | 4570 € |
| 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 | 2230 € | 43.9% | 500 € | 2840 € | 10% |
| 2023 | 1550 € | 26.0% | 190 € | 2480 € | 10% |
| 2022 | 1230 € | - | 100 € | 1580 € | 1 |