| 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 | 15 737 € | - | - | - | - | - | - | 14 183 € | 1554 € | 2013 € | 1291 € | 0 € | 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2254 € | 0 € | -2254 € | - | 0 € | -2254 € |
| 2023 | 18 277 € | - | - | - | - | - | - | 21 549 € | -3272 € | 2428 € | 1175 € | 0 € | 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7109 € | 0 € | -7109 € | - | 0 € | -7109 € |
| 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 | 419 € | 0 € | 1086 € | 0 € | 1505 € | 0 € | 0 € | 0 € | 0 € | 1505 € | - | 1994 € | 0 € | 0 € | -489 € | 1505 € | 1505 € |
| 2023 | 940 € | 0 € | 2118 € | 0 € | 3058 € | 0 € | 0 € | 226 € | 226 € | 3284 € | - | 1519 € | 0 € | 0 € | 1765 € | 3284 € | 3284 € |
| 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 | 3420 € | 15.1% | 1300 € | 2120 € | 10% |
| 2023 | 4030 € | 22.1% | 1530 € | 2500 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |