| 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 | 9609 € | - | - | - | - | - | - | 12 856 € | -3247 € | 0 € | 2919 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6308 € | 0 € | -6308 € | - | 0 € | -6308 € |
| 2023 | 10 249 € | - | - | - | - | - | - | 13 384 € | -3135 € | 0 € | 2641 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5815 € | 0 € | -5815 € | - | 0 € | -5815 € |
| 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 | 6640 € | 0 € | 5258 € | 1931 € | 13 829 € | 0 € | 0 € | 17 670 € | 17 670 € | 31 499 € | - | 5921 € | 0 € | 0 € | 25 578 € | 31 499 € | 31 499 € |
| 2023 | 6607 € | 0 € | 7126 € | 4516 € | 18 249 € | 0 € | 0 € | 20 412 € | 20 412 € | 38 661 € | - | 6775 € | 0 € | 0 € | 31 886 € | 38 661 € | 38 661 € |
| 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 | 1500 € | 29.3% | 220 € | 270 € | 10% |
| 2023 | 1160 € | 33.3% | 170 € | 240 € | 10% |
| 2022 | 1740 € | - | 340 € | 320 € | 1 |