| 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 | 4087 € | - | - | - | - | - | - | 2461 € | 1626 € | 0 € | 840 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 284 € | - | - | 502 € | 0 € | 502 € | - | 0 € | 502 € |
| 2023 | 9535 € | - | - | - | - | - | - | 10 584 € | -1049 € | 0 € | 854 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 85 € | - | - | -1988 € | 0 € | -1988 € | - | 0 € | -1988 € |
| 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 | 456 € | 0 € | 356 € | 3570 € | 4382 € | 0 € | 0 € | 21 040 € | 21 040 € | 25 422 € | - | 7712 € | 0 € | 0 € | 17 710 € | 25 422 € | 25 422 € |
| 2023 | 4405 € | 0 € | 1410 € | 3758 € | 9573 € | 0 € | 0 € | 20 040 € | 20 040 € | 29 613 € | - | 4405 € | 0 € | 0 € | 25 208 € | 29 613 € | 29 613 € |
| 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 | 850 € | 71.2% | 10 € | 800 € | 2-50% |
| 2023 | 2950 € | 40.5% | 20 € | 2060 € | 40% |
| 2022 | 4960 € | - | 160 € | 3300 € | 4 |