| 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 | 19 459 € | - | - | - | - | - | - | 27 204 € | -7745 € | 0 € | 0 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -7856 € | 0 € | -7856 € | - | 0 € | -7856 € |
| 2023 | 17 473 € | - | - | - | - | - | - | 25 855 € | -8382 € | 0 € | 0 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8493 € | 0 € | -8493 € | - | 0 € | -8493 € |
| 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 | 796 € | 0 € | 1013 € | 6614 € | 8423 € | 0 € | 0 € | 143 € | 143 € | 8566 € | - | 105 215 € | 29 575 € | 0 € | -126 224 € | 8566 € | 8566 € |
| 2023 | 187 € | 0 € | 1422 € | 6893 € | 8502 € | 0 € | 0 € | 358 € | 358 € | 8860 € | - | 97 653 € | 29 575 € | 0 € | -118 368 € | 8860 € | 8860 € |
| 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 | 6000 € | 2.3% | 30 € | 2460 € | 30% |
| 2023 | 6140 € | 39.5% | 90 € | 2630 € | 30% |
| 2022 | 10 150 € | - | 470 € | 3160 € | 3 |