| 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 | 60 € | - | - | - | - | - | - | 3126 € | -3066 € | 0 € | 4865 € | 9960 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2029 € | 0 € | 2029 € | - | 0 € | 2029 € |
| 2023 | 250 € | - | - | - | - | - | - | 8417 € | -8167 € | 0 € | 4046 € | 11 145 € | 594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1662 € | 0 € | -1662 € | - | 0 € | -1662 € |
| 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 | 888 € | 0 € | 0 € | 943 € | 1831 € | 0 € | 0 € | 7376 € | 7376 € | 9207 € | - | 11 228 € | 4010 € | 4106 € | -10 137 € | 9207 € | 5101 € |
| 2023 | 715 € | 0 € | 620 € | 993 € | 2328 € | 0 € | 0 € | 7376 € | 7376 € | 9704 € | - | 13 703 € | 4010 € | 4157 € | -12 166 € | 9704 € | 5547 € |
| 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 | 1370 € | 63.2% | 520 € | 850 € | 10% |
| 2023 | 3720 € | 11.7% | 1330 € | 2380 € | 10% |
| 2022 | 3330 € | - | 1260 € | 2070 € | 1 |