| 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 | 2294 € | 0 € | 0 € | 0 € | 1002 € | 3846 € | 2042 € | - | - | - | - | - | 2748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7344 € | 0 € | -7344 € | - | 0 € | -7344 € |
| 2023 | 5035 € | 0 € | 0 € | 0 € | 4218 € | 2561 € | 2042 € | - | - | - | - | - | 3774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7560 € | 0 € | -7560 € | - | 0 € | -7560 € |
| 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 | 25 € | 0 € | 945 € | 165 € | 1135 € | 0 € | 0 € | 10 038 € | 10 038 € | 11 173 € | - | 11 494 € | 9171 € | 0 € | -9492 € | 11 173 € | 11 173 € |
| 2023 | 1 € | 0 € | 3711 € | 104 € | 3816 € | 0 € | 0 € | 12 079 € | 12 079 € | 15 895 € | - | 14 393 € | 3650 € | 0 € | -2148 € | 15 895 € | 15 895 € |
| 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 | 5480 € | 92.3% | 1690 € | 2940 € | 20% |
| 2023 | 2850 € | 19.7% | 900 € | 1900 € | 2+100% |
| 2022 | 2380 € | - | 700 € | 1030 € | 1 |