| 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 | 2513 € | - | - | - | - | - | - | 303 € | 2210 € | 627 € | 1091 € | 0 € | 731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -239 € | 0 € | -239 € | - | 0 € | -239 € |
| 2023 | 13 788 € | - | - | - | - | - | - | 4322 € | 9466 € | 1024 € | 1263 € | 0 € | 1941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5238 € | 0 € | 5238 € | - | 0 € | 5238 € |
| 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 | 4357 € | 0 € | 0 € | 1 € | 4358 € | 0 € | 0 € | 670 € | 670 € | 5028 € | - | 10 462 € | 0 € | 0 € | -5434 € | 5028 € | 5028 € |
| 2023 | 5793 € | 0 € | 0 € | 226 € | 6019 € | 0 € | 0 € | 1072 € | 1072 € | 7091 € | - | 12 286 € | 0 € | 0 € | -5195 € | 7091 € | 7091 € |
| 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 | 2350 € | 61.0% | 1790 € | 560 € | 3+50% |
| 2023 | 6030 € | 139.3% | 2090 € | 3940 € | 2+100% |
| 2022 | 2520 € | - | 970 € | 1540 € | 1 |