| 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 | 8228 € | - | - | - | - | - | - | 8123 € | 105 € | 42 € | 1870 € | 0 € | 1501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3308 € | 0 € | -3308 € | - | 0 € | -3308 € |
| 2023 | 26 433 € | - | - | - | - | - | - | 12 857 € | 13 576 € | 0 € | 1151 € | 0 € | 38 003 € | 0 € | 0 € | 0 € | - | 102 € | - | - | -25 680 € | 368 € | -26 048 € | - | 0 € | -26 048 € |
| 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 | 443 € | 0 € | 0 € | 0 € | 443 € | 0 € | 0 € | 0 € | 0 € | 443 € | - | 9128 € | 0 € | 0 € | -8685 € | 443 € | 443 € |
| 2023 | 2751 € | 0 € | 6414 € | 0 € | 9165 € | 0 € | 0 € | 0 € | 0 € | 9165 € | - | 7643 € | 0 € | 0 € | 1522 € | 9165 € | 9165 € |
| 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 | 3820 € | 86.3% | 790 € | 2600 € | 10% |
| 2023 | 2050 € | 11.4% | 770 € | 1280 € | 10% |
| 2022 | 1840 € | - | 650 € | 1180 € | 1 |