| 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 | 6675 € | - | - | - | - | - | - | 13 044 € | -6369 € | 0 € | 142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6511 € | 0 € | -6511 € | - | 0 € | -6511 € |
| 2023 | 7675 € | - | - | - | - | - | - | 18 406 € | -10 731 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 917 € | 0 € | -10 917 € | - | 0 € | -10 917 € |
| 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 | 4530 € | 0 € | 1583 € | 0 € | 6113 € | 0 € | 0 € | 0 € | 0 € | 6113 € | - | 4453 € | 1055 € | 0 € | 605 € | 6113 € | 6113 € |
| 2023 | 6268 € | 0 € | 1583 € | 0 € | 7851 € | 0 € | 0 € | 2296 € | 2296 € | 10 147 € | - | 1976 € | 1055 € | 0 € | 7116 € | 10 147 € | 10 147 € |
| 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 | 2780 € | 28.5% | 590 € | 970 € | 10% |
| 2023 | 3890 € | 76.6% | 1370 € | 2230 € | 10% |
| 2022 | 16 590 € | - | 2410 € | 3930 € | 1 |